Johnson Midwest Financial’s SLB Ltd SLB Stock Holding History

Johnson Midwest Financial’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	$4.59K	Buy	79 +1	+1%	+$58	0.01%	263
2023 Q2	$3.85K	Hold	78	–	–	﹤0.01%	279
2023 Q1	$3.83K	Hold	78	–	–	0.01%	287
2022 Q4	$4K	Sell	78 -59	-43%	-$2.94K	0.01%	288
2022 Q3	$5	Buy	137 +1	+0.7%	+$36	0.02%	248
2022 Q2	$5K	Hold	136	–	–	0.01%	225
2022 Q1	$6K	Hold	136	–	–	0.01%	200
2021 Q4	$4K	Hold	136	–	–	﹤0.01%	227
2021 Q3	$4K	Buy	+136	New	+$3.9K	﹤0.01%	227
2021 Q1	–	Sell	-2,834	Closed	-$62K	–	296
2020 Q4	$62K	Buy	+2,834	New	+$53.5K	0.06%	79

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

Johnson Midwest Financial's SLB Position: Q3 2023 in Review

Johnson Midwest Financial increased its SLB Ltd (SLB) stake by 1.3% in Q3 2023, buying an estimated $58 and bringing the position to 79 shares worth $4.59K. The position accounts for 0.01% of the portfolio, ranked #263.

Johnson Midwest Financial first reported a position in SLB in Q4 2020 and has held it in 10 quarters since. The position peaked at $62K in Q4 2020. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Johnson Midwest Financial held 79 shares of SLB Ltd worth $4.59K as of Q3 2023.
Johnson Midwest Financial bought 1 SLB Ltd share in Q3 2023, an estimated $58.
SLB Ltd made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #263 holding.
Johnson Midwest Financial first reported a position in SLB Ltd in Q4 2020 and has held it in 10 quarters since.
Johnson Midwest Financial's SLB Ltd position peaked at $62K in Q4 2020.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.