HS
SLB icon

Horan Securities’s SLB Ltd SLB Stock Holding History

Horan Securities’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
-312
Closed -$15.3K – 559
2023
Q2 		$15.3K Buy
312
+150
+93% +$7.15K 0.01% 341
2023
Q1 		$7.95K Buy
162
+68
+72% +$3.61K ﹤0.01% 416
2022
Q4 		$5.03K Buy
+94
New +$4.68K ﹤0.01% 449
2021
Q2 		$0 Buy
+14
New +$430 ﹤0.01% 488
2019
Q3 		– Sell
-56
Closed -$2K – 287
2019
Q2 		$2K Buy
+56
New +$2.26K ﹤0.01% 264
2016
Q4 		– Sell
-63
Closed -$5K – 128
2016
Q3 		$5K Buy
+63
New +$5K 0.01% 117

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's SLB Position: Q3 2023 in Review

Horan Securities sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 312 shares — an estimated $15.3K sold.

Horan Securities first reported a position in SLB in Q3 2016 and held it in 6 quarters. The position peaked at $15.3K in Q2 2023. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Horan Securities reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 312 SLB Ltd shares in Q3 2023, an estimated $15.3K.
  • Horan Securities first reported a position in SLB Ltd in Q3 2016 and held it in 6 quarters.
  • Horan Securities's SLB Ltd position peaked at $15.3K in Q2 2023.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.