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One Charles Private Wealth Services’s SLB Ltd SLB Stock Holding History

One Charles Private Wealth Services’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
-3,900
Closed -$227K – 142
2023
Q3 		$227K Buy
+3,900
New +$226K 0.13% 112
2023
Q1 		– Sell
-3,928
Closed -$210K – 124
2022
Q4 		$210K Buy
+3,928
New +$196K 0.14% 109

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

One Charles Private Wealth Services's SLB Position: Q4 2023 in Review

One Charles Private Wealth Services sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,900 shares — an estimated $227K sold.

One Charles Private Wealth Services first reported a position in SLB in Q4 2022 and held it in 2 quarters. The position peaked at $227K in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • One Charles Private Wealth Services reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • One Charles Private Wealth Services sold 3,900 SLB Ltd shares in Q4 2023, an estimated $227K.
  • One Charles Private Wealth Services first reported a position in SLB Ltd in Q4 2022 and held it in 2 quarters.
  • One Charles Private Wealth Services's SLB Ltd position peaked at $227K in Q3 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.