PI
SLB icon

PFS Investments’s SLB Ltd SLB Stock Holding History

PFS Investments’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
Q2 		$3.65M Buy
74,225
+9,664
+15% +$461K 0.06% 260
2023
Q1 		$3.2M Buy
64,561
+9,563
+17% +$508K 0.06% 262
2022
Q4 		$2.94M Buy
54,998
+12,635
+30% +$629K 0.05% 249
2022
Q3 		$1.52M Buy
+42,363
New +$1.54M 0.03% 300
2020
Q1 		– Sell
-61,492
Closed -$2.47M – 283
2019
Q4 		$2.47M Buy
61,492
+17,996
+41% +$643K 0.1% 132
2019
Q3 		$1.49M Buy
43,496
+9,693
+29% +$354K 0.06% 128
2019
Q2 		$1.34M Buy
33,803
+19,246
+132% +$776K 0.06% 120
2019
Q1 		$634K Buy
+14,557
New +$629K 0.03% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PFS Investments's SLB Position: Q2 2023 in Review

PFS Investments increased its SLB Ltd (SLB) stake by 15% in Q2 2023, buying an estimated $461K and bringing the position to 74,225 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #260.

PFS Investments first reported a position in SLB in Q1 2019 and has held it in 8 quarters since. 1,428 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • PFS Investments held 74,225 shares of SLB Ltd worth $3.65M as of Q2 2023.
  • PFS Investments bought 9,664 SLB Ltd shares in Q2 2023, an estimated $461K.
  • SLB Ltd made up 0.06% of PFS Investments's portfolio in Q2 2023, its #260 holding.
  • PFS Investments first reported a position in SLB Ltd in Q1 2019 and has held it in 8 quarters since.
  • 1,428 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.