Members Capital Advisors Inc’s SLB Ltd SLB Stock Holding History

Members Capital Advisors Inc’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	–	Sell	-30,366	Closed	-$1.49M	–	68
2023 Q2	$1.49M	Hold	30,366	–	–	1.53%	25
2023 Q1	$1.49M	Hold	30,366	–	–	1.08%	46
2022 Q4	$1.62M	Hold	30,366	–	–	1.17%	40
2022 Q3	$1.09M	Hold	30,366	–	–	0.86%	59
2022 Q2	$1.09M	Hold	30,366	–	–	0.79%	63
2022 Q1	$1.25M	Hold	30,366	–	–	0.81%	64
2021 Q4	$909K	Hold	30,366	–	–	0.47%	66
2021 Q3	$900K	Hold	30,366	–	–	0.49%	62
2021 Q2	$972K	Hold	30,366	–	–	0.6%	61
2021 Q1	$826K	Hold	30,366	–	–	0.63%	41
2020 Q4	$663K	Hold	30,366	–	–	0.56%	40
2020 Q3	$472K	Buy	+30,366	New	+$565K	0.44%	45
2020 Q1	–	Sell	-30,366	Closed	-$1.22M	–	37
2019 Q4	$1.22M	Buy	+30,366	New	+$1.08M	0.93%	41

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Members Capital Advisors Inc's SLB Position: Q3 2023 in Review

Members Capital Advisors Inc sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 30,366 shares — an estimated $1.49M sold.

Members Capital Advisors Inc first reported a position in SLB in Q4 2019 and held it in 13 quarters. The position peaked at $1.62M in Q4 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Members Capital Advisors Inc reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 30,366 SLB Ltd shares in Q3 2023, an estimated $1.49M.
Members Capital Advisors Inc first reported a position in SLB Ltd in Q4 2019 and held it in 13 quarters.
Members Capital Advisors Inc's SLB Ltd position peaked at $1.62M in Q4 2022.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.