Morse Asset Management’s SLB Ltd SLB Stock Holding History

Morse 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 Q4	–	Sell	-15,865	Closed	-$925K	–	136
2023 Q3	$925K	Buy	+15,865	New	+$920K	0.29%	82
2020 Q1	–	Sell	-36,170	Closed	-$1.45M	–	119
2019 Q4	$1.45M	Buy	+36,170	New	+$1.29M	0.5%	62
2019 Q3	–	Sell	-7,050	Closed	-$280K	–	139
2019 Q2	$280K	Buy	7,050 +2,000	+40%	+$80.6K	0.08%	114
2019 Q1	$220K	Buy	+5,050	New	+$218K	0.07%	124
2018 Q4	–	Sell	-5,250	Closed	-$320K	–	135
2018 Q3	$320K	Sell	5,250 -5,350	-50%	-$344K	0.08%	111
2018 Q2	$711K	Buy	10,600 +7,400	+231%	+$508K	0.19%	95
2018 Q1	$207K	Hold	3,200	–	–	0.06%	138
2017 Q4	$216K	Buy	+3,200	New	+$207K	0.06%	130
2017 Q2	–	Sell	-3,040	Closed	-$237K	–	137
2017 Q1	$237K	Buy	+3,040	New	+$249K	0.08%	122

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

Morse Asset Management's SLB Position: Q4 2023 in Review

Morse Asset Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 15,865 shares — an estimated $925K sold.

Morse Asset Management first reported a position in SLB in Q1 2017 and held it in 9 quarters. The position peaked at $1.45M in Q4 2019. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Morse Asset Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Morse Asset Management sold 15,865 SLB Ltd shares in Q4 2023, an estimated $925K.
Morse Asset Management first reported a position in SLB Ltd in Q1 2017 and held it in 9 quarters.
Morse Asset Management's SLB Ltd position peaked at $1.45M in Q4 2019.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.