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PGIM Custom Harvest’s SLB Ltd SLB Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$68K Hold
1,578
– – 0.01% 204
2021
Q2 		$69K Hold
1,578
– – 0.01% 198
2021
Q1 		$44K Hold
1,578
– – 0.01% 192
2020
Q4 		$40K Buy
+1,578
New +$29.8K 0.01% 172

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGIM Custom Harvest's SLB Position: Q3 2021 in Review

PGIM Custom Harvest held its SLB Ltd (SLB) position steady in Q3 2021 at 1,578 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #204.

PGIM Custom Harvest first reported a position in SLB in Q4 2020 and has held it in 4 quarters since. The position peaked at $69K in Q2 2021. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • PGIM Custom Harvest held 1,578 shares of SLB Ltd worth $68K as of Q3 2021.
  • PGIM Custom Harvest left its SLB Ltd share count unchanged in Q3 2021.
  • SLB Ltd made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #204 holding.
  • PGIM Custom Harvest first reported a position in SLB Ltd in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's SLB Ltd position peaked at $69K in Q2 2021.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.