Legacy CG’s SLB Ltd SLB Stock Holding History

Legacy CG’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	-46,225	Closed	-$2.69M	–	43
2023 Q3	$2.69M	Sell	46,225 -20	-0%	-$1.16K	1.25%	34
2023 Q2	$2.27M	Buy	+46,245	New	+$2.21M	1.05%	37

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

Legacy CG's SLB Position: Q4 2023 in Review

Legacy CG sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 46,225 shares — an estimated $2.69M sold.

Legacy CG first reported a position in SLB in Q2 2023 and held it in 2 quarters. The position peaked at $2.69M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Legacy CG reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Legacy CG sold 46,225 SLB Ltd shares in Q4 2023, an estimated $2.69M.
Legacy CG first reported a position in SLB Ltd in Q2 2023 and held it in 2 quarters.
Legacy CG's SLB Ltd position peaked at $2.69M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Legacy CG's 13F filing for Q4 2023, filed 30 Jan 2024.