Grant Street Asset Management’s SLB Ltd SLB Stock Holding History

Grant Street Asset Management’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 Q1	–	Sell	-4,118	Closed	-$220K	–	61
2022 Q4	$220K	Buy	+4,118	New	+$205K	0.1%	49
2021 Q2	–	Sell	-8,427	Closed	-$229K	–	157
2021 Q1	$229K	Buy	8,427 +3,925	+87%	+$103K	0.13%	38
2020 Q4	$98K	Buy	+4,502	New	+$85K	0.05%	54

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Grant Street Asset Management's SLB Position: Q1 2023 in Review

Grant Street Asset Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 4,118 shares — an estimated $220K sold.

Grant Street Asset Management first reported a position in SLB in Q4 2020 and held it in 3 quarters. The position peaked at $229K in Q1 2021. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Grant Street Asset Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Grant Street Asset Management sold 4,118 SLB Ltd shares in Q1 2023, an estimated $220K.
Grant Street Asset Management first reported a position in SLB Ltd in Q4 2020 and held it in 3 quarters.
Grant Street Asset Management's SLB Ltd position peaked at $229K in Q1 2021.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Grant Street Asset Management's 13F filing for Q1 2023, filed 15 May 2023.