HWG Holdings’s SLB Ltd SLB Stock Holding History

HWG Holdings’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 Q4	$18K	Sell	345 -4	-1%	-$217	0.01%	80
2023 Q3	$20.3K	Buy	+349	New	+$20.2K	0.01%	80
2022 Q1	$2K	Buy	+55	New	+$2.16K	﹤0.01%	133
2021 Q2	$576K	Buy	+18,003	New	+$553K	0.25%	53
2018 Q2	–	Sell	-10,778	Closed	-$698K	–	119
2018 Q1	$698K	Buy	10,778 +10,662	+9,191%	+$745K	0.65%	36
2017 Q4	$8K	Hold	116	–	–	0.01%	84
2017 Q3	$8K	Sell	116 -145	-56%	-$9.59K	0.01%	81
2017 Q2	$17K	Buy	+261	New	+$18.7K	0.01%	63
2014 Q3	–	Sell	-65,185	Closed	-$7.69M	–	46
2014 Q2	$7.69M	Buy	65,185 +42,017	+181%	+$4.33M	5.84%	4
2014 Q1	$2.26M	Buy	+23,168	New	+$2.1M	2.05%	17

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HWG Holdings's SLB Position: Q4 2023 in Review

HWG Holdings reduced its SLB Ltd (SLB) stake by 1.1% in Q4 2023, selling an estimated $217 and leaving 345 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #80.

HWG Holdings first reported a position in SLB in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.69M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

HWG Holdings held 345 shares of SLB Ltd worth $18K as of Q4 2023.
HWG Holdings sold 4 SLB Ltd shares in Q4 2023, an estimated $217.
SLB Ltd made up 0.01% of HWG Holdings's portfolio in Q4 2023, its #80 holding.
HWG Holdings first reported a position in SLB Ltd in Q1 2014 and has held it in 10 quarters since.
HWG Holdings's SLB Ltd position peaked at $7.69M in Q2 2014.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.