PFO
SLB icon

Pathstone Family Office’s SLB Ltd SLB Stock Holding History

Pathstone Family Office’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
Q3 		$2.14M Buy
36,508
+23,082
+172% +$1.34M 0.02% 463
2023
Q2 		$670K Buy
13,426
+90
+0.7% +$4.29K 0.01% 625
2023
Q1 		$665K Sell
13,336
-58,044
-81% -$3.08M 0.01% 578
2022
Q4 		$2.77M Buy
71,380
+30,388
+74% +$1.51M 0.02% 411
2022
Q3 		$1.49M Buy
+40,992
New +$1.49M 0.01% 548
2021
Q1 		– Sell
-2,013
Closed -$44K – 1246
2020
Q4 		$44K Buy
2,013
+1,929
+2,296% +$36.4K ﹤0.01% 543
2020
Q3 		$0 Sell
84
-1,000
-92% -$18.6K ﹤0.01% 974
2020
Q2 		$21K Hold
1,084
– – ﹤0.01% 422
2020
Q1 		$13K Buy
+1,084
New +$31.4K ﹤0.01% 487
2019
Q4 		– Sell
-350
Closed -$12K – 595
2019
Q3 		$12K Sell
350
-1,462
-81% -$53.4K ﹤0.01% 464
2019
Q2 		$72K Sell
1,812
-136
-7% -$5.48K 0.01% 281
2019
Q1 		$84K Buy
+1,948
New +$84.2K 0.01% 239
2018
Q3 		– Sell
-126
Closed -$8K – 256
2018
Q2 		$8K Sell
126
-31
-20% -$2.13K 0.01% 131
2018
Q1 		$10K Buy
157
+127
+423% +$8.87K 0.01% 224
2017
Q4 		$2K Sell
30
-458
-94% -$29.7K ﹤0.01% 139
2017
Q3 		$34K Sell
488
-4,515
-90% -$299K 0.03% 86
2017
Q2 		$330K Buy
5,003
+2,097
+72% +$150K 0.14% 67
2017
Q1 		$227K Buy
2,906
+40
+1% +$3.27K 0.13% 85
2016
Q4 		$240K Buy
2,866
+2,294
+401% +$188K 0.15% 79
2016
Q3 		$45K Sell
572
-65
-10% -$5.16K 0.05% 66
2016
Q2 		$50K Buy
637
+180
+39% +$13.8K 0.05% 57
2016
Q1 		$34K Buy
457
+149
+48% +$10.5K 0.07% 61
2015
Q4 		$21K Sell
308
-578
-65% -$43.3K 0.1% 31
2015
Q3 		$60K Buy
886
+373
+73% +$29.5K 0.16% 33
2015
Q2 		$44K Buy
513
+290
+130% +$26.2K 0.07% 44
2015
Q1 		$19K Buy
+223
New +$18.6K 0.03% 63
2013
Q4 		– Sell
-95
Closed -$8K – 318
2013
Q3 		$8K Sell
95
-275
-74% -$22.6K 0.03% 194
2013
Q2 		$26K Buy
+370
New +$27.4K 0.03% 172

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's SLB Position: Q3 2023 in Review

Pathstone Family Office increased its SLB Ltd (SLB) stake by 172% in Q3 2023, buying an estimated $1.34M and bringing the position to 36,508 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #463.

Pathstone Family Office first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.77M in Q4 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Pathstone Family Office held 36,508 shares of SLB Ltd worth $2.14M as of Q3 2023.
  • Pathstone Family Office bought 23,082 SLB Ltd shares in Q3 2023, an estimated $1.34M.
  • SLB Ltd made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #463 holding.
  • Pathstone Family Office first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • Pathstone Family Office's SLB Ltd position peaked at $2.77M in Q4 2022.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.