Highland Private Wealth Management’s SLB Ltd SLB Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-8,906	Closed	-$319K	–	133
2022 Q3	$319K	Buy	8,906 +492	+6%	+$17.8K	0.05%	120
2022 Q2	$301K	Buy	+8,414	New	+$351K	0.05%	128
2019 Q3	–	Sell	-5,078	Closed	-$202K	–	131
2019 Q2	$202K	Buy	+5,078	New	+$205K	0.06%	122
2017 Q4	–	Sell	-3,288	Closed	-$229K	–	101
2017 Q3	$229K	Buy	+3,288	New	+$217K	0.1%	84
2017 Q2	–	Sell	-3,321	Closed	-$260K	–	90
2017 Q1	$260K	Buy	3,321 +81	+3%	+$6.62K	0.13%	60
2016 Q4	$272K	Buy	3,240 +249	+8%	+$20.4K	0.14%	58
2016 Q3	$235K	Sell	2,991 -27	-0.9%	-$2.14K	0.12%	61
2016 Q2	$239K	Buy	+3,018	New	+$231K	0.13%	63

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 $3.37T AUM 44.26% 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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Private Wealth Management's SLB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 8,906 shares — an estimated $319K sold.

Highland Private Wealth Management first reported a position in SLB in Q2 2016 and held it in 8 quarters. The position peaked at $319K in Q3 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

Highland Private Wealth Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 8,906 SLB Ltd shares in Q4 2022, an estimated $319K.
Highland Private Wealth Management first reported a position in SLB Ltd in Q2 2016 and held it in 8 quarters.
Highland Private Wealth Management's SLB Ltd position peaked at $319K in Q3 2022.
1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.