Heritage Financial Services’s SLB Ltd SLB Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-11	Closed	–	–	404
2022 Q2	$0	Buy	+11	New	+$459	﹤0.01%	536

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Heritage Financial Services's SLB Position: Q3 2022 in Review

Heritage Financial Services sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 11 shares.

Heritage Financial Services first reported a position in SLB in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Heritage Financial Services reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 11 SLB Ltd shares in Q3 2022.
Heritage Financial Services first reported a position in SLB Ltd in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's SLB Ltd position peaked at $0 in Q2 2022.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.