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Pflug Koory’s SLB Ltd SLB Stock Holding History

Pflug Koory’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 		– Sell
-300
Closed -$14.7K – 411
2023
Q2 		$14.7K Hold
300
– – 0.01% 299
2023
Q1 		$14.7K Sell
300
-500
-63% -$26.6K 0.01% 303
2022
Q4 		$43K Sell
800
-150
-16% -$7.47K 0.02% 246
2022
Q3 		$34K Sell
950
-100
-10% -$3.63K 0.02% 262
2022
Q2 		$38K Sell
1,050
-275
-21% -$11.5K 0.02% 256
2022
Q1 		$55K Hold
1,325
– – 0.03% 245
2021
Q4 		$40K Hold
1,325
– – 0.02% 280
2021
Q3 		$39K Hold
1,325
– – 0.02% 272
2021
Q2 		$42K Sell
1,325
-100
-7% -$3.07K 0.02% 273
2021
Q1 		$39K Hold
1,425
– – 0.02% 269
2020
Q4 		$31K Sell
1,425
-470
-25% -$8.87K 0.02% 271
2020
Q3 		$29K Hold
1,895
– – 0.02% 255
2020
Q2 		$35K Sell
1,895
-35
-2% -$613 0.03% 243
2020
Q1 		$26K Sell
1,930
-425
-18% -$12.3K 0.02% 247
2019
Q4 		$95K Sell
2,355
-50
-2% -$1.78K 0.07% 194
2019
Q3 		$82K Sell
2,405
-50
-2% -$1.83K 0.06% 195
2019
Q2 		$98K Sell
2,455
-146
-6% -$5.89K 0.08% 182
2019
Q1 		$113K Sell
2,601
-130
-5% -$5.62K 0.09% 176
2018
Q4 		$99K Sell
2,731
-900
-25% -$44.4K 0.08% 166
2018
Q3 		$221K Buy
3,631
+25
+0.7% +$1.61K 0.18% 125
2018
Q2 		$242K Buy
3,606
+200
+6% +$13.7K 0.19% 124
2018
Q1 		$221K Sell
3,406
-35
-1% -$2.44K 0.18% 131
2017
Q4 		$232K Sell
3,441
-190
-5% -$12.3K 0.18% 133
2017
Q3 		$253K Sell
3,631
-175
-5% -$11.6K 0.21% 125
2017
Q2 		$251K Hold
3,806
– – 0.21% 123
2017
Q1 		$297K Hold
3,806
– – 0.26% 109
2016
Q4 		$320K Buy
+3,806
New +$312K 0.28% 101

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's SLB Position: Q3 2023 in Review

Pflug Koory sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 300 shares — an estimated $14.7K sold.

Pflug Koory first reported a position in SLB in Q4 2016 and held it in 27 quarters. The position peaked at $320K in Q4 2016. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Pflug Koory reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Pflug Koory sold 300 SLB Ltd shares in Q3 2023, an estimated $14.7K.
  • Pflug Koory first reported a position in SLB Ltd in Q4 2016 and held it in 27 quarters.
  • Pflug Koory's SLB Ltd position peaked at $320K in Q4 2016.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.