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Harbour Capital Advisors’s SLB Ltd SLB Stock Holding History

Harbour Capital 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
-4,363
Closed -$216K – 276
2023
Q2 		$216K Hold
4,363
– – 0.06% 239
2023
Q1 		$214K Buy
4,363
+10
+0.2% +$531 0.06% 240
2022
Q4 		$224K Buy
+4,353
New +$217K 0.08% 215
2018
Q2 		– Sell
-7,602
Closed -$492K – 250
2018
Q1 		$492K Sell
7,602
-210
-3% -$14.7K 0.21% 138
2017
Q4 		$526K Sell
7,812
-3,580
-31% -$232K 0.22% 134
2017
Q3 		$795K Sell
11,392
-686
-6% -$45.4K 0.35% 100
2017
Q2 		$795K Buy
12,078
+133
+1% +$9.53K 0.39% 91
2017
Q1 		$933K Buy
11,945
+215
+2% +$17.6K 0.43% 78
2016
Q4 		$985K Sell
11,730
-3,660
-24% -$300K 0.71% 50
2016
Q3 		$1.21M Buy
15,390
+1,575
+11% +$125K 0.76% 29
2016
Q2 		$1.09M Buy
13,815
+8,672
+169% +$665K 0.61% 38
2016
Q1 		$379K Buy
5,143
+200
+4% +$14.1K 0.22% 150
2015
Q4 		$345K Buy
+4,943
New +$370K 0.19% 169
2015
Q3 		– Sell
-2,368
Closed -$204K – 217
2015
Q2 		$204K Buy
+2,368
New +$214K 0.13% 194
2014
Q4 		– Sell
-2,018
Closed -$205K – 211
2014
Q3 		$205K Buy
+2,018
New +$220K 0.17% 165

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

Harbour Capital Advisors's SLB Position: Q3 2023 in Review

Harbour Capital Advisors sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 4,363 shares — an estimated $216K sold.

Harbour Capital Advisors first reported a position in SLB in Q3 2014 and held it in 15 quarters. The position peaked at $1.21M in Q3 2016. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Harbour Capital Advisors reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 4,363 SLB Ltd shares in Q3 2023, an estimated $216K.
  • Harbour Capital Advisors first reported a position in SLB Ltd in Q3 2014 and held it in 15 quarters.
  • Harbour Capital Advisors's SLB Ltd position peaked at $1.21M in Q3 2016.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.