HighMark Wealth Management’s SLB Ltd SLB Stock Holding History

HighMark 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
2026 Q1	$6.01K	Sell	117 -47	-29%	-$2.28K	﹤0.01%	357
2025 Q4	$6.3K	Buy	164 +64	+64%	+$2.32K	﹤0.01%	374
2025 Q3	$3.43K	Buy	100 +27	+37%	+$940	﹤0.01%	440
2025 Q2	$2.46K	Sell	73 -4	-5%	-$139	﹤0.01%	471
2025 Q1	$3.23K	Sell	77 -121	-61%	-$4.96K	﹤0.01%	415
2024 Q4	$7.6K	Sell	198 -48	-20%	-$2.02K	﹤0.01%	332
2024 Q3	$10.3K	Sell	246 -11	-4%	-$490	0.01%	291
2024 Q2	$12.1K	Buy	257 +109	+74%	+$5.26K	0.01%	251
2024 Q1	$8.1K	Buy	148 +128	+640%	+$6.45K	0.01%	315
2023 Q4	$1.02K	Sell	20 -31	-61%	-$1.69K	﹤0.01%	508
2023 Q3	$2.95K	Sell	51 -36	-41%	-$2.09K	﹤0.01%	416
2023 Q2	$4.29K	Buy	87 +9	+12%	+$429	﹤0.01%	378
2023 Q1	$3.84K	Hold	78	–	–	﹤0.01%	437
2022 Q4	$4.17K	Buy	78 +16	+26%	+$797	﹤0.01%	362
2022 Q3	$2K	Buy	+62	New	+$2.25K	﹤0.01%	440
2020 Q1	–	Sell	-180	Closed	-$7K	–	405
2019 Q4	$7K	Buy	+180	New	+$6.43K	0.01%	261

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighMark Wealth Management's SLB Position: Q1 2026 in Review

HighMark Wealth Management reduced its SLB Ltd (SLB) stake by 29% in Q1 2026, selling an estimated $2.28K and leaving 117 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

HighMark Wealth Management first reported a position in SLB in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.1K in Q2 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

HighMark Wealth Management held 117 shares of SLB Ltd worth $6.01K as of Q1 2026.
HighMark Wealth Management sold 47 SLB Ltd shares in Q1 2026, an estimated $2.28K.
SLB Ltd made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #357 holding.
HighMark Wealth Management first reported a position in SLB Ltd in Q4 2019 and has held it in 16 quarters since.
HighMark Wealth Management's SLB Ltd position peaked at $12.1K in Q2 2024.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.