Private Asset Management’s SLB Ltd SLB Stock Holding History

Private 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 Q3	$2.41M	Sell	41,330 -9,895	-19%	-$574K	0.57%	40
2023 Q2	$2.52M	Sell	51,225 -4,460	-8%	-$213K	0.48%	44
2023 Q1	$2.73M	Buy	55,685 +10,370	+23%	+$551K	0.45%	48
2022 Q4	$2.42M	Buy	45,315 +4,475	+11%	+$223K	0.41%	49
2022 Q3	$1.47M	Buy	40,840 +31,340	+330%	+$1.14M	0.26%	65
2022 Q2	$340K	Buy	+9,500	New	+$396K	0.06%	107
2018 Q4	–	Sell	-4,918	Closed	-$300K	–	146
2018 Q3	$300K	Sell	4,918 -453	-8%	-$29.2K	0.05%	118
2018 Q2	$360K	Sell	5,371 -176	-3%	-$12.1K	0.06%	121
2018 Q1	$359K	Sell	5,547 -80	-1%	-$5.59K	0.06%	103
2017 Q4	$379K	Sell	5,627 -366	-6%	-$23.7K	0.06%	108
2017 Q3	$418K	Buy	5,993 +510	+9%	+$33.7K	0.07%	107
2017 Q2	$361K	Sell	5,483 -6	-0.1%	-$430	0.06%	108
2017 Q1	$429K	Sell	5,489 -23	-0.4%	-$1.88K	0.07%	108
2016 Q4	$463K	Buy	5,512 +103	+2%	+$8.44K	0.08%	102
2016 Q3	$425K	Hold	5,409	–	–	0.07%	107
2016 Q2	$428K	Buy	5,409 +440	+9%	+$33.7K	0.08%	103
2016 Q1	$366K	Sell	4,969 -560	-10%	-$39.4K	0.07%	107
2015 Q4	$386K	Buy	5,529 +560	+11%	+$41.9K	0.07%	104
2015 Q3	$343K	Sell	4,969 -2	-0%	-$158	0.06%	110
2015 Q2	$428K	Buy	4,971 +12	+0.2%	+$1.08K	0.07%	100
2015 Q1	$414K	Sell	4,959 -3,570	-42%	-$297K	0.07%	105
2014 Q4	$728K	Hold	8,529	–	–	0.12%	87
2014 Q3	$867K	Sell	8,529 -410	-5%	-$44.7K	0.14%	84
2014 Q2	$1.05M	Buy	8,939 +40	+0.4%	+$4.12K	0.17%	81
2014 Q1	$868K	Sell	8,899 -291	-3%	-$26.3K	0.15%	83
2013 Q4	$828K	Buy	9,190 +1,774	+24%	+$160K	0.14%	85
2013 Q3	$655K	Sell	7,416 -380	-5%	-$31.2K	0.13%	86
2013 Q2	$559K	Buy	+7,796	New	+$577K	0.11%	94

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Asset Management's SLB Position: Q3 2023 in Review

Private Asset Management reduced its SLB Ltd (SLB) stake by 19% in Q3 2023, selling an estimated $574K and leaving 41,330 shares worth $2.41M. The position accounts for 0.57% of the portfolio, ranked #40.

Private Asset Management first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.73M in Q1 2023. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Private Asset Management held 41,330 shares of SLB Ltd worth $2.41M as of Q3 2023.
Private Asset Management sold 9,895 SLB Ltd shares in Q3 2023, an estimated $574K.
SLB Ltd made up 0.57% of Private Asset Management's portfolio in Q3 2023, its #40 holding.
Private Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
Private Asset Management's SLB Ltd position peaked at $2.73M in Q1 2023.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.