McMillion Capital Management’s SLB Ltd SLB Stock Holding History

McMillion Capital 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 Q3	–	Sell	-1,000	Closed	-$36K	–	216
2022 Q2	$36K	Buy	+1,000	New	+$41.7K	0.03%	118
2021 Q1	–	Sell	-1,300	Closed	-$28K	–	245
2020 Q4	$28K	Buy	+1,300	New	+$24.5K	0.02%	148
2020 Q2	–	Sell	-1,300	Closed	-$18K	–	230
2020 Q1	$18K	Buy	1,300 +1,000	+333%	+$28.9K	0.01%	139
2019 Q4	$12K	Sell	300 -138	-32%	-$4.93K	0.01%	184
2019 Q3	$15K	Hold	438	–	–	0.01%	170
2019 Q2	$17K	Buy	+438	New	+$17.7K	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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

McMillion Capital Management's SLB Position: Q3 2022 in Review

McMillion Capital Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 1,000 shares — an estimated $36K sold.

McMillion Capital Management first reported a position in SLB in Q2 2019 and held it in 6 quarters. The position peaked at $36K in Q2 2022. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

McMillion Capital Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
McMillion Capital Management sold 1,000 SLB Ltd shares in Q3 2022, an estimated $36K.
McMillion Capital Management first reported a position in SLB Ltd in Q2 2019 and held it in 6 quarters.
McMillion Capital Management's SLB Ltd position peaked at $36K in Q2 2022.
1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on McMillion Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.