James Investment Research’s SLB Ltd SLB Stock Holding History

James Investment Research’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 Q1	–	Sell	-581	Closed	-$31K	–	637
2022 Q4	$31K	Sell	581 -192	-25%	-$9.56K	﹤0.01%	401
2022 Q3	$28K	Buy	+773	New	+$28K	﹤0.01%	414
2022 Q2	–	Sell	-938	Closed	-$39K	–	547
2022 Q1	$39K	Buy	+938	New	+$36.8K	﹤0.01%	370
2019 Q1	–	Sell	-22	Closed	-$1K	–	897
2018 Q4	$1K	Buy	+22	New	+$1.09K	﹤0.01%	800
2015 Q3	–	Sell	-200	Closed	-$17K	–	498
2015 Q2	$17K	Sell	200 -75	-27%	-$6.77K	﹤0.01%	450
2015 Q1	$23K	Hold	275	–	–	﹤0.01%	435
2014 Q4	$23K	Hold	275	–	–	﹤0.01%	431
2014 Q3	$28K	Buy	275 +75	+38%	+$8.18K	﹤0.01%	419
2014 Q2	$24K	Hold	200	–	–	﹤0.01%	423
2014 Q1	$20K	Buy	200 +134	+203%	+$12.1K	﹤0.01%	440
2013 Q4	$6K	Buy	+66	New	+$5.96K	﹤0.01%	507

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

James Investment Research's SLB Position: Q1 2023 in Review

James Investment Research sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 581 shares — an estimated $31K sold.

James Investment Research first reported a position in SLB in Q4 2013 and held it in 11 quarters. The position peaked at $39K in Q1 2022. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

James Investment Research reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 581 SLB Ltd shares in Q1 2023, an estimated $31K.
James Investment Research first reported a position in SLB Ltd in Q4 2013 and held it in 11 quarters.
James Investment Research's SLB Ltd position peaked at $39K in Q1 2022.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.