Gruss & Co’s SLB Ltd SLB Stock Holding History

Gruss & Co’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	-5,000	Closed	-$267K	–	29
2022 Q4	$267K	Buy	+5,000	New	+$249K	1.65%	15
2022 Q2	–	Sell	-18,000	Closed	-$744K	–	26
2022 Q1	$744K	Buy	+18,000	New	+$706K	3.3%	10
2018 Q3	–	Sell	-15,000	Closed	-$1M	–	37
2018 Q2	$1M	Buy	15,000 +5,000	+50%	+$343K	1.02%	21
2018 Q1	$648K	Sell	10,000 -22,500	-69%	-$1.57M	0.66%	28
2017 Q4	$2.19M	Buy	32,500 +27,500	+550%	+$1.78M	2.14%	18
2017 Q3	$349K	Hold	5,000	–	–	0.39%	28
2017 Q2	$329K	Sell	5,000 -22,000	-81%	-$1.58M	0.37%	29
2017 Q1	$2.11M	Buy	27,000 +2,000	+8%	+$164K	2.13%	15
2016 Q4	$2.1M	Buy	+25,000	New	+$2.05M	2.29%	16
2016 Q3	–	Sell	-46,200	Closed	-$3.65M	–	40
2016 Q2	$3.65M	Buy	46,200 +1,200	+3%	+$92K	4.41%	7
2016 Q1	$3.32M	Buy	45,000 +40,000	+800%	+$2.81M	4.56%	7
2015 Q4	$349K	Hold	5,000	–	–	0.47%	32
2015 Q3	$345K	Sell	5,000 -10,000	-67%	-$792K	0.54%	26
2015 Q2	$1.29M	Sell	15,000 -5,000	-25%	-$451K	1.13%	24
2015 Q1	$1.67M	Buy	+20,000	New	+$1.67M	1.78%	21
2014 Q4	–	Sell	-30,000	Closed	-$3.05M	–	45
2014 Q3	$3.05M	Hold	30,000	–	–	3.78%	8
2014 Q2	$3.54M	Hold	30,000	–	–	4.02%	4
2014 Q1	$2.92M	Sell	30,000 -5,000	-14%	-$452K	3.41%	6
2013 Q4	$3.15M	Sell	35,000 -5,000	-13%	-$451K	3.62%	5
2013 Q3	$3.53M	Hold	40,000	–	–	4.27%	4
2013 Q2	$2.87M	Buy	+40,000	New	+$2.96M	3.62%	6

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Gruss & Co's SLB Position: Q1 2023 in Review

Gruss & Co sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 5,000 shares — an estimated $267K sold.

Gruss & Co first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $3.65M in Q2 2016. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Gruss & Co reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Gruss & Co sold 5,000 SLB Ltd shares in Q1 2023, an estimated $267K.
Gruss & Co first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
Gruss & Co's SLB Ltd position peaked at $3.65M in Q2 2016.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Gruss & Co's 13F filing for Q1 2023, filed 12 May 2023.