Old North State Trust’s SLB Ltd SLB Stock Holding History

Old North State Trust’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 Q2	–	Sell	-432	Closed	-$21K	–	367
2023 Q1	$21K	Hold	432	–	–	0.01%	311
2022 Q4	$23K	Hold	432	–	–	0.02%	302
2022 Q3	$16K	Buy	+432	New	+$15.7K	0.01%	274
2022 Q1	–	Sell	-911	Closed	-$27K	–	296
2021 Q4	$27K	Buy	911 +435	+91%	+$13.7K	0.02%	258
2021 Q3	$14K	Sell	476 -57	-11%	-$1.63K	0.01%	277
2021 Q2	$17K	Hold	533	–	–	0.01%	278
2021 Q1	$14K	Hold	533	–	–	0.01%	274
2020 Q4	$12K	Sell	533 -280	-34%	-$5.28K	0.01%	282
2020 Q3	$13K	Buy	+813	New	+$15.1K	0.01%	275
2020 Q1	–	Sell	-911	Closed	-$37K	–	281
2019 Q4	$37K	Sell	911 -428	-32%	-$15.3K	0.02%	228
2019 Q3	$46K	Buy	1,339 +98	+8%	+$3.58K	0.03%	216
2019 Q2	$49K	Buy	1,241 +370	+42%	+$14.9K	0.04%	214
2019 Q1	$37K	Buy	871 +436	+100%	+$18.8K	0.03%	240
2018 Q4	$15K	Buy	435 +170	+64%	+$8.39K	0.02%	284
2018 Q3	$16K	Buy	+265	New	+$17.1K	0.02%	283

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

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

Old North State Trust's SLB Position: Q2 2023 in Review

Old North State Trust sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 432 shares — an estimated $21K sold.

Old North State Trust first reported a position in SLB in Q3 2018 and held it in 15 quarters. The position peaked at $49K in Q2 2019. 1,428 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

Old North State Trust reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 432 SLB Ltd shares in Q2 2023, an estimated $21K.
Old North State Trust first reported a position in SLB Ltd in Q3 2018 and held it in 15 quarters.
Old North State Trust's SLB Ltd position peaked at $49K in Q2 2019.
1,428 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.