Payden & Rygel’s SLB Ltd SLB Stock Holding History

Payden & Rygel’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	-234,700	Closed	-$13.7M	–	146
2023 Q3	$13.7M	Sell	234,700 -5,900	-2%	-$342K	0.93%	43
2023 Q2	$11.8M	Sell	240,600 -20,600	-8%	-$982K	0.84%	60
2023 Q1	$12.8M	Buy	+261,200	New	+$13.9M	0.76%	61
2016 Q2	–	Sell	-621	Closed	-$46K	–	128
2016 Q1	$46K	Hold	621	–	–	0.01%	101
2015 Q4	$43K	Buy	+621	New	+$46.5K	0.01%	115
2014 Q3	–	Sell	-200	Closed	-$24K	–	224
2014 Q2	$24K	Hold	200	–	–	0.01%	155
2014 Q1	$20K	Hold	200	–	–	0.01%	153
2013 Q4	$18K	Hold	200	–	–	0.01%	181
2013 Q3	$18K	Hold	200	–	–	0.01%	164
2013 Q2	$14K	Buy	+200	New	+$14.8K	0.01%	166

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Payden & Rygel's SLB Position: Q4 2023 in Review

Payden & Rygel sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 234,700 shares — an estimated $13.7M sold.

Payden & Rygel first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Payden & Rygel reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Payden & Rygel sold 234,700 SLB Ltd shares in Q4 2023, an estimated $13.7M.
Payden & Rygel first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Payden & Rygel's SLB Ltd position peaked at $13.7M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.