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Patriot Financial Group Insurance Agency’s SLB Ltd SLB Stock Holding History

Patriot Financial Group Insurance Agency’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
-11,460
Closed -$668K – 500
2023
Q3 		$668K Sell
11,460
-121
-1% -$7.02K 0.14% 180
2023
Q2 		$569K Buy
11,581
+908
+9% +$43.3K 0.11% 221
2023
Q1 		$524K Buy
+10,673
New +$567K 0.11% 214
2022
Q3 		– Sell
-2,054
Closed -$73K – 1708
2022
Q2 		$73K Buy
2,054
+112
+6% +$4.67K 0.01% 623
2022
Q1 		$80K Buy
1,942
+161
+9% +$6.31K 0.01% 646
2021
Q4 		$53K Sell
1,781
-353
-17% -$11.1K 0.01% 840
2021
Q3 		$63K Buy
2,134
+208
+11% +$5.96K 0.01% 788
2021
Q2 		$62K Buy
1,926
+5
+0.3% +$154 0.01% 775
2021
Q1 		$52K Buy
1,921
+4
+0.2% +$105 0.01% 763
2020
Q4 		$42K Buy
1,917
+80
+4% +$1.51K 0.01% 740
2020
Q3 		$29K Buy
1,837
+80
+5% +$1.49K 0.01% 683
2020
Q2 		$32K Sell
1,757
-155
-8% -$2.72K 0.01% 619
2020
Q1 		$26K Buy
1,912
+23
+1% +$666 0.01% 596
2019
Q4 		$76K Sell
1,889
-156
-8% -$5.57K 0.03% 396
2019
Q3 		$70K Buy
2,045
+115
+6% +$4.2K 0.03% 381
2019
Q2 		$76K Sell
1,930
-16
-0.8% -$645 0.03% 364
2019
Q1 		$85K Buy
1,946
+164
+9% +$7.09K 0.04% 300
2018
Q4 		$64K Buy
1,782
+575
+48% +$28.4K 0.04% 279
2018
Q3 		$74K Buy
1,207
+1,025
+563% +$66K 0.04% 247
2018
Q2 		$12K Sell
182
-250
-58% -$17.2K 0.01% 378
2018
Q1 		$27K Buy
432
+1
+0.2% +$70 0.02% 414
2017
Q4 		$33K Buy
431
+41
+11% +$2.66K 0.02% 360
2017
Q3 		$27K Buy
390
+8
+2% +$529 0.02% 355
2017
Q2 		$25K Buy
382
+22
+6% +$1.58K 0.03% 348
2017
Q1 		$28K Hold
360
– – 0.03% 303
2016
Q4 		$31K Buy
+360
New +$29.5K 0.04% 291

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 $59.9B AUM 27.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SLB Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 11,460 shares — an estimated $668K sold.

Patriot Financial Group Insurance Agency first reported a position in SLB in Q4 2016 and held it in 26 quarters. The position peaked at $668K in Q3 2023. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 11,460 SLB Ltd shares in Q4 2023, an estimated $668K.
  • Patriot Financial Group Insurance Agency first reported a position in SLB Ltd in Q4 2016 and held it in 26 quarters.
  • Patriot Financial Group Insurance Agency's SLB Ltd position peaked at $668K in Q3 2023.
  • 1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.