Icon Wealth Partners’s SLB Ltd SLB Stock Holding History

Icon Wealth Partners’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	$372K	Sell	6,389 -1,903	-23%	-$110K	0.04%	205
2023 Q2	$407K	Sell	8,292 -206	-2%	-$9.82K	0.04%	216
2023 Q1	$417K	Buy	+8,498	New	+$451K	0.05%	210
2022 Q2	$451K	Sell	12,620 -5,962	-32%	-$249K	0.05%	197
2022 Q1	$768K	Sell	18,582 -2,934	-14%	-$115K	0.08%	172
2021 Q4	$644K	Buy	21,516 +2,483	+13%	+$78.2K	0.06%	191
2021 Q3	$564K	Sell	19,033 -1,522	-7%	-$43.6K	0.06%	214
2021 Q2	$658K	Buy	20,555 +10,345	+101%	+$318K	0.07%	204
2021 Q1	$278K	Buy	+10,210	New	+$269K	0.03%	279
2019 Q3	–	Sell	-5,323	Closed	-$212K	–	172
2019 Q2	$212K	Buy	5,323 +2,900	+120%	+$117K	0.08%	146
2019 Q1	$106K	Buy	+2,423	New	+$105K	0.04%	217
2018 Q4	–	Sell	-2,521	Closed	-$154K	–	248
2018 Q3	$154K	Sell	2,521 -308	-11%	-$19.8K	0.06%	203
2018 Q2	$190K	Sell	2,829 -1,831	-39%	-$126K	0.08%	165
2018 Q1	$304K	Buy	4,660 +514	+12%	+$35.9K	0.16%	127
2017 Q4	$279K	Buy	+4,146	New	+$269K	0.14%	141

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Icon Wealth Partners's SLB Position: Q3 2023 in Review

Icon Wealth Partners reduced its SLB Ltd (SLB) stake by 23% in Q3 2023, selling an estimated $110K and leaving 6,389 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #205.

Icon Wealth Partners first reported a position in SLB in Q4 2017 and has held it in 15 quarters since. The position peaked at $768K in Q1 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Icon Wealth Partners held 6,389 shares of SLB Ltd worth $372K as of Q3 2023.
Icon Wealth Partners sold 1,903 SLB Ltd shares in Q3 2023, an estimated $110K.
SLB Ltd made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #205 holding.
Icon Wealth Partners first reported a position in SLB Ltd in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's SLB Ltd position peaked at $768K in Q1 2022.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.