FFA
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Fairfield Financial Advisors’s SLB Ltd SLB Stock Holding History

Fairfield Financial Advisors’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-259
Closed -$12.7K – 313
2023
Q2 		$12.7K Buy
259
+1
+0.4% +$48 0.01% 220
2023
Q1 		$12.6K Buy
258
+1
+0.4% +$53 0.01% 226
2022
Q4 		$13.8K Buy
257
+1
+0.4% +$50 0.01% 192
2022
Q3 		$9.2K Buy
256
+1
+0.4% +$36 ﹤0.01% 224
2022
Q2 		$9.11K Buy
255
+1
+0.4% +$42 ﹤0.01% 216
2022
Q1 		$10.5K Buy
+254
New +$9.96K ﹤0.01% 217

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfield Financial Advisors's SLB Position: Q3 2023 in Review

Fairfield Financial Advisors sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 259 shares — an estimated $12.7K sold.

Fairfield Financial Advisors first reported a position in SLB in Q1 2022 and held it in 6 quarters. The position peaked at $13.8K in Q4 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Fairfield Financial Advisors reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 259 SLB Ltd shares in Q3 2023, an estimated $12.7K.
  • Fairfield Financial Advisors first reported a position in SLB Ltd in Q1 2022 and held it in 6 quarters.
  • Fairfield Financial Advisors's SLB Ltd position peaked at $13.8K in Q4 2022.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Fairfield Financial Advisors's 13F filing for Q3 2023, filed 4 Nov 2024.