Peddock Capital Advisors’s SLB Ltd SLB Stock Holding History

Peddock Capital Advisors’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	-3,538	Closed	-$206K	–	151
2023 Q3	$206K	Buy	+3,538	New	+$205K	0.07%	140
2021 Q1	–	Sell	-3,538	Closed	-$77K	–	267
2020 Q4	$77K	Buy	+3,538	New	+$66.8K	0.04%	148
2020 Q1	–	Sell	-2,400	Closed	-$96K	–	213
2019 Q4	$96K	Buy	+2,400	New	+$85.7K	0.05%	139
2019 Q2	–	Sell	-2,400	Closed	-$105K	–	210
2019 Q1	$105K	Hold	2,400	–	–	0.06%	137
2018 Q4	$87K	Hold	2,400	–	–	0.05%	148
2018 Q3	$146K	Hold	2,400	–	–	0.07%	134
2018 Q2	$161K	Hold	2,400	–	–	0.08%	128
2018 Q1	$155K	Hold	2,400	–	–	0.08%	127
2017 Q4	$162K	Hold	2,400	–	–	0.08%	126
2017 Q3	$167K	Hold	2,400	–	–	0.09%	122
2017 Q2	$158K	Hold	2,400	–	–	0.08%	126
2017 Q1	$187K	Hold	2,400	–	–	0.11%	105
2016 Q4	$201K	Hold	2,400	–	–	0.12%	98
2016 Q3	$189K	Buy	+2,400	New	+$191K	0.12%	98
2015 Q3	–	Sell	-2,400	Closed	-$207K	–	104
2015 Q2	$207K	Hold	2,400	–	–	0.17%	102
2015 Q1	$200K	Hold	2,400	–	–	0.17%	99
2014 Q4	$205K	Hold	2,400	–	–	0.17%	99
2014 Q3	$244K	Hold	2,400	–	–	0.2%	83
2014 Q2	$283K	Hold	2,400	–	–	0.21%	77
2014 Q1	$234K	Hold	2,400	–	–	0.18%	81
2013 Q4	$216K	Buy	+2,400	New	+$217K	0.17%	83

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

Peddock Capital Advisors's SLB Position: Q4 2023 in Review

Peddock Capital Advisors sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,538 shares — an estimated $206K sold.

Peddock Capital Advisors first reported a position in SLB in Q4 2013 and held it in 21 quarters. The position peaked at $283K in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Peddock Capital Advisors reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Peddock Capital Advisors sold 3,538 SLB Ltd shares in Q4 2023, an estimated $206K.
Peddock Capital Advisors first reported a position in SLB Ltd in Q4 2013 and held it in 21 quarters.
Peddock Capital Advisors's SLB Ltd position peaked at $283K in Q2 2014.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.