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Providence First Trust’s SLB Ltd SLB Stock Holding History

Providence First Trust’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
2022
Q4 		– Sell
-4,191
Closed -$150K – 127
2022
Q3 		$150K Buy
+4,191
New +$152K 0.09% 93
2022
Q2 		– Sell
-5,126
Closed -$212K – 92
2022
Q1 		$212K Buy
+5,126
New +$201K 0.1% 89
2018
Q3 		– Sell
-8,600
Closed -$576K – 75
2018
Q2 		$576K Hold
8,600
– – 0.45% 57
2018
Q1 		$557K Hold
8,600
– – 0.46% 55
2017
Q4 		$580K Sell
8,600
-500
-5% -$32.4K 0.52% 55
2017
Q3 		$635K Hold
9,100
– – 0.54% 59
2017
Q2 		$599K Buy
+9,100
New +$652K 0.59% 55

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Providence First Trust's SLB Position: Q4 2022 in Review

Providence First Trust sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 4,191 shares — an estimated $150K sold.

Providence First Trust first reported a position in SLB in Q2 2017 and held it in 7 quarters. The position peaked at $635K in Q3 2017. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Providence First Trust reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Providence First Trust sold 4,191 SLB Ltd shares in Q4 2022, an estimated $150K.
  • Providence First Trust first reported a position in SLB Ltd in Q2 2017 and held it in 7 quarters.
  • Providence First Trust's SLB Ltd position peaked at $635K in Q3 2017.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.