Premier Asset Management’s SLB Ltd SLB Stock Holding History

Premier Asset Management’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 Q1	–	Sell	-6,924	Closed	-$370K	–	81
2022 Q4	$370K	Sell	6,924 -244	-3%	-$12.2K	0.47%	60
2022 Q3	$257K	Buy	+7,168	New	+$260K	0.27%	83
2019 Q2	–	Sell	-4,975	Closed	-$216K	–	151
2019 Q1	$216K	Sell	4,975 -3,775	-43%	-$163K	0.05%	108
2018 Q4	$316K	Hold	8,750	–	–	0.08%	112
2018 Q3	$533K	Hold	8,750	–	–	0.12%	83
2018 Q2	$587K	Hold	8,750	–	–	0.14%	82
2018 Q1	$567K	Hold	8,750	–	–	0.13%	83
2017 Q4	$590K	Hold	8,750	–	–	0.13%	88
2017 Q3	$610K	Hold	8,750	–	–	0.14%	79
2017 Q2	$576K	Hold	8,750	–	–	0.13%	80
2017 Q1	$683K	Hold	8,750	–	–	0.16%	69
2016 Q4	$734K	Hold	8,750	–	–	0.19%	66
2016 Q3	$688K	Buy	8,750 +2,725	+45%	+$216K	0.17%	67
2016 Q2	$476K	Hold	6,025	–	–	0.12%	72
2016 Q1	$444K	Buy	6,025 +1,150	+24%	+$80.9K	0.11%	65
2015 Q4	$340K	Hold	4,875	–	–	0.08%	74
2015 Q3	$336K	Hold	4,875	–	–	0.09%	74
2015 Q2	$420K	Hold	4,875	–	–	0.1%	66
2015 Q1	$406K	Buy	4,875 +275	+6%	+$22.9K	0.09%	72
2014 Q4	$392K	Hold	4,600	–	–	0.1%	67
2014 Q3	$467K	Sell	4,600 -885	-16%	-$96.5K	0.12%	65
2014 Q2	$646K	Hold	5,485	–	–	0.16%	52
2014 Q1	$534K	Hold	5,485	–	–	0.15%	53
2013 Q4	$494K	Hold	5,485	–	–	0.13%	57
2013 Q3	$484K	Buy	+5,485	New	+$451K	0.14%	58

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Premier Asset Management's SLB Position: Q1 2023 in Review

Premier Asset Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 6,924 shares — an estimated $370K sold.

Premier Asset Management first reported a position in SLB in Q3 2013 and held it in 25 quarters. The position peaked at $734K in Q4 2016. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Premier Asset Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 6,924 SLB Ltd shares in Q1 2023, an estimated $370K.
Premier Asset Management first reported a position in SLB Ltd in Q3 2013 and held it in 25 quarters.
Premier Asset Management's SLB Ltd position peaked at $734K in Q4 2016.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.