New Century Advisors’s SLB Ltd SLB Stock Holding History

New Century Advisors’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	$1.41M	Hold	39,310	–	–	1.72%	15
2022 Q2	$1.41M	Hold	39,310	–	–	1.59%	16
2022 Q1	$1.62M	Sell	39,310 -13,440	-25%	-$527K	1.37%	21
2021 Q4	$1.58M	Buy	+52,750	New	+$1.66M	1.5%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

New Century Advisors's SLB Position: Q3 2022 in Review

New Century Advisors held its SLB Ltd (SLB) position steady in Q3 2022 at 39,310 shares worth $1.41M. The position accounts for 1.72% of the portfolio, ranked #15.

New Century Advisors first reported a position in SLB in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.62M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

New Century Advisors held 39,310 shares of SLB Ltd worth $1.41M as of Q3 2022.
New Century Advisors left its SLB Ltd share count unchanged in Q3 2022.
SLB Ltd made up 1.72% of New Century Advisors's portfolio in Q3 2022, its #15 holding.
New Century Advisors first reported a position in SLB Ltd in Q4 2021 and has held it in 4 quarters since.
New Century Advisors's SLB Ltd position peaked at $1.62M in Q1 2022.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.