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Mastrapasqua Asset Management’s SLB Ltd SLB Stock Holding History

Mastrapasqua Asset 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
Q3 		$7.14M Sell
122,555
-574
-0.5% -$33.3K 0.84% 42
2023
Q2 		$6.05M Sell
123,129
-773
-0.6% -$36.9K 0.68% 45
2023
Q1 		$6.08M Buy
123,902
+282
+0.2% +$15K 0.75% 43
2022
Q4 		$6.61M Buy
123,620
+2,660
+2% +$132K 0.87% 43
2022
Q3 		$4.34M Buy
120,960
+2,333
+2% +$84.6K 0.63% 46
2022
Q2 		$4.24M Buy
+118,627
New +$4.95M 0.58% 53
2020
Q1 		– Sell
-23,447
Closed -$943K – 140
2019
Q4 		$943K Buy
+23,447
New +$837K 0.16% 105
2017
Q3 		– Sell
-92,587
Closed -$6.1M – 146
2017
Q2 		$6.1M Sell
92,587
-2,836
-3% -$203K 1.31% 29
2017
Q1 		$7.45M Buy
95,423
+895
+0.9% +$73.2K 1.66% 17
2016
Q4 		$7.94M Buy
94,528
+274
+0.3% +$22.5K 1.92% 13
2016
Q3 		$7.41M Sell
94,254
-3,151
-3% -$250K 1.82% 15
2016
Q2 		$7.7M Buy
97,405
+30,275
+45% +$2.32M 1.92% 17
2016
Q1 		$4.95M Sell
67,130
-1,322
-2% -$93K 1.16% 35
2015
Q4 		$4.77M Sell
68,452
-2,199
-3% -$165K 1.17% 34
2015
Q3 		$4.87M Buy
70,651
+253
+0.4% +$20K 1.29% 33
2015
Q2 		$6.07M Buy
70,398
+56,180
+395% +$5.07M 1.47% 28
2015
Q1 		$825K Sell
14,218
-57,638
-80% -$4.8M 1.63% 38
2014
Q4 		$6.14M Buy
+71,856
New +$6.61M 1.48% 28
2014
Q2 		$9.1M Sell
77,127
-1,233
-2% -$127K 2.09% 8
2014
Q1 		$7.64M Sell
78,360
-5,647
-7% -$511K 1.79% 16
2013
Q4 		$7.57M Sell
84,007
-845
-1% -$76.3K 1.72% 18
2013
Q3 		$7.5M Sell
84,852
-59
-0.1% -$4.85K 1.84% 14
2013
Q2 		$6.08M Buy
+84,911
New +$6.28M 1.61% 19

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's SLB Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its SLB Ltd (SLB) stake by 0.47% in Q3 2023, selling an estimated $33.3K and leaving 122,555 shares worth $7.14M. The position accounts for 0.84% of the portfolio, ranked #42.

Mastrapasqua Asset Management first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.1M in Q2 2014. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Mastrapasqua Asset Management held 122,555 shares of SLB Ltd worth $7.14M as of Q3 2023.
  • Mastrapasqua Asset Management sold 574 SLB Ltd shares in Q3 2023, an estimated $33.3K.
  • SLB Ltd made up 0.84% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #42 holding.
  • Mastrapasqua Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • Mastrapasqua Asset Management's SLB Ltd position peaked at $9.1M in Q2 2014.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.