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Q3 Asset Management’s SLB Ltd SLB Stock Holding History

Q3 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
-21,589
Closed -$1.16M – 63
2022
Q4 		$1.16M Buy
+21,589
New +$1.08M 0.78% 27
2022
Q2 		– Sell
-22,772
Closed -$940K – 55
2022
Q1 		$940K Sell
22,772
-2,166
-9% -$84.9K 0.43% 31
2021
Q4 		$759K Buy
+24,938
New +$786K 0.32% 30

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Q3 Asset Management's SLB Position: Q1 2023 in Review

Q3 Asset Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 21,589 shares — an estimated $1.16M sold.

Q3 Asset Management first reported a position in SLB in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • Q3 Asset Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • Q3 Asset Management sold 21,589 SLB Ltd shares in Q1 2023, an estimated $1.16M.
  • Q3 Asset Management first reported a position in SLB Ltd in Q4 2021 and held it in 3 quarters.
  • Q3 Asset Management's SLB Ltd position peaked at $1.16M in Q4 2022.
  • 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.