Itau Unibanco Holding S.A.’s SLB Ltd SLB Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-6,338	Closed	-$370K	–	508
2023 Q3	$370K	Buy	+6,338	New	+$368K	0.02%	127
2023 Q2	–	Sell	-1,052	Closed	-$51.7K	–	604
2023 Q1	$51.7K	Buy	+1,052	New	+$55.9K	﹤0.01%	348
2022 Q2	–	Sell	-55,200	Closed	-$2.28M	–	587
2022 Q1	$2.28M	Buy	+55,200	New	+$2.16M	0.06%	101
2020 Q2	–	Sell	-2,904	Closed	-$39K	–	395
2020 Q1	$39K	Buy	+2,904	New	+$84K	﹤0.01%	334
2019 Q4	–	Sell	-6,214	Closed	-$246K	–	965
2019 Q3	$246K	Hold	6,214	–	–	0.01%	160
2019 Q2	$246K	Buy	+6,214	New	+$251K	0.01%	500

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

Itau Unibanco Holding S.A.'s SLB Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 6,338 shares — an estimated $370K sold.

Itau Unibanco Holding S.A. first reported a position in SLB in Q2 2019 and held it in 6 quarters. The position peaked at $2.28M in Q1 2022. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,338 SLB Ltd shares in Q4 2023, an estimated $370K.
Itau Unibanco Holding S.A. first reported a position in SLB Ltd in Q2 2019 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s SLB Ltd position peaked at $2.28M in Q1 2022.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.