Gates Foundation Trust’s SLB Ltd SLB Stock Holding History

Gates Foundation Trust’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 Q4	–	Sell	-47,005	Closed	-$2.74M	–	64
2023 Q3	$2.74M	Buy	+47,005	New	+$2.73M	0.01%	51

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gates Foundation Trust's SLB Position: Q4 2023 in Review

Gates Foundation Trust sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 47,005 shares — an estimated $2.74M sold.

Gates Foundation Trust first reported a position in SLB in Q3 2023 and held it in 1 quarter. The position peaked at $2.74M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Gates Foundation Trust reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 47,005 SLB Ltd shares in Q4 2023, an estimated $2.74M.
Gates Foundation Trust first reported a position in SLB Ltd in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's SLB Ltd position peaked at $2.74M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.