M&G Investment Management’s SLB Ltd SLB Stock Holding History

M&G Investment Management’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	$13.7M	Sell	264,022 -17,055	-6%	-$927K	0.05%	156
2023 Q3	$16.3M	Sell	281,077 -40,344	-13%	-$2.34M	0.07%	145
2023 Q2	$15.7M	Sell	321,421 -5,414	-2%	-$258K	0.06%	149
2023 Q1	$16M	Buy	326,835 +43,120	+15%	+$2.29M	0.08%	145
2022 Q4	$15M	Buy	+283,715	New	+$14.1M	0.07%	147
2021 Q4	–	Sell	-187,838	Closed	-$5.63K	–	710
2021 Q3	$5.63K	Hold	187,838	–	–	0.01%	393
2021 Q2	$6.01K	Buy	+187,838	New	+$5.77M	0.01%	368
2020 Q1	–	Sell	-6,508	Closed	-$260K	–	444
2019 Q4	$260K	Buy	+6,508	New	+$232K	﹤0.01%	402

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

M&G Investment Management's SLB Position: Q4 2023 in Review

M&G Investment Management reduced its SLB Ltd (SLB) stake by 6.1% in Q4 2023, selling an estimated $927K and leaving 264,022 shares worth $13.7M. The position accounts for 0.05% of the portfolio, ranked #156.

M&G Investment Management first reported a position in SLB in Q4 2019 and has held it in 8 quarters since. The position peaked at $16.3M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

M&G Investment Management held 264,022 shares of SLB Ltd worth $13.7M as of Q4 2023.
M&G Investment Management sold 17,055 SLB Ltd shares in Q4 2023, an estimated $927K.
SLB Ltd made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #156 holding.
M&G Investment Management first reported a position in SLB Ltd in Q4 2019 and has held it in 8 quarters since.
M&G Investment Management's SLB Ltd position peaked at $16.3M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.