Grassi Investment Management’s SLB Ltd SLB Stock Holding History

Grassi Investment 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 Q4	–	Sell	-39,000	Closed	-$2.27M	–	127
2023 Q3	$2.27M	Sell	39,000 -6,000	-13%	-$348K	0.26%	65
2023 Q2	$2.21M	Buy	45,000 +6,000	+15%	+$286K	0.24%	67
2023 Q1	$1.92M	Buy	+39,000	New	+$2.07M	0.24%	67
2014 Q4	–	Sell	-5,181	Closed	-$527K	–	142
2014 Q3	$527K	Hold	5,181	–	–	0.1%	112
2014 Q2	$611K	Buy	5,181 +80	+2%	+$8.24K	0.13%	111
2014 Q1	$497K	Buy	5,101 +1	+0%	+$90	0.12%	112
2013 Q4	$460K	Sell	5,100 -425	-8%	-$38.4K	0.11%	115
2013 Q3	$488K	Sell	5,525 -25	-0.5%	-$2.05K	0.13%	108
2013 Q2	$398K	Buy	+5,550	New	+$411K	0.11%	122

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

Grassi Investment Management's SLB Position: Q4 2023 in Review

Grassi Investment Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 39,000 shares — an estimated $2.27M sold.

Grassi Investment Management first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Grassi Investment Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Grassi Investment Management sold 39,000 SLB Ltd shares in Q4 2023, an estimated $2.27M.
Grassi Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Grassi Investment Management's SLB Ltd position peaked at $2.27M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.