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Oliver Luxxe Assets’s SLB Ltd SLB Stock Holding History

Oliver Luxxe Assets’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
-113,077
Closed -$6.59M – 175
2023
Q3 		$6.59M Buy
113,077
+137
+0.1% +$7.95K 1.69% 6
2023
Q2 		$5.55M Buy
112,940
+328
+0.3% +$15.6K 1.38% 17
2023
Q1 		$5.53M Buy
+112,612
New +$5.98M 1.46% 13
2018
Q4 		– Sell
-24,810
Closed -$1.56M – 116
2018
Q3 		$1.56M Buy
+24,810
New +$1.6M 0.89% 45

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oliver Luxxe Assets's SLB Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 113,077 shares — an estimated $6.59M sold.

Oliver Luxxe Assets first reported a position in SLB in Q3 2018 and held it in 4 quarters. The position peaked at $6.59M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Oliver Luxxe Assets reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 113,077 SLB Ltd shares in Q4 2023, an estimated $6.59M.
  • Oliver Luxxe Assets first reported a position in SLB Ltd in Q3 2018 and held it in 4 quarters.
  • Oliver Luxxe Assets's SLB Ltd position peaked at $6.59M in Q3 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.