McCarthy Asset Management’s SLB Ltd SLB Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-555	Closed	-$23K	–	246
2022 Q1	$23K	Buy	555 +2	+0.4%	+$78	0.02%	130
2021 Q4	$17K	Buy	553 +1	+0.2%	+$32	0.01%	149
2021 Q3	$16K	Buy	552 +2	+0.4%	+$57	0.01%	151
2021 Q2	$18K	Buy	550 +2	+0.4%	+$61	0.01%	169
2021 Q1	$15K	Buy	548 +2	+0.4%	+$53	0.01%	165
2020 Q4	$12K	Buy	+546	New	+$10.3K	0.01%	165

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

McCarthy Asset Management's SLB Position: Q2 2022 in Review

McCarthy Asset Management sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 555 shares — an estimated $23K sold.

McCarthy Asset Management first reported a position in SLB in Q4 2020 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

McCarthy Asset Management reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 555 SLB Ltd shares in Q2 2022, an estimated $23K.
McCarthy Asset Management first reported a position in SLB Ltd in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's SLB Ltd position peaked at $23K in Q1 2022.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.