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Rock Creek Group’s SLB Ltd SLB Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-117
Closed -$6.82K – 161
2023
Q3 		$6.82K Buy
+117
New +$6.79K ﹤0.01% 179
2021
Q1 		– Sell
-2,197
Closed -$48K – 241
2020
Q4 		$48K Sell
2,197
-1,856
-46% -$35K 0.02% 159
2020
Q3 		$63K Buy
4,053
+271
+7% +$5.04K 0.03% 176
2020
Q2 		$70K Buy
+3,782
New +$66.3K 0.04% 175

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rock Creek Group's SLB Position: Q4 2023 in Review

Rock Creek Group sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 117 shares — an estimated $6.82K sold.

Rock Creek Group first reported a position in SLB in Q2 2020 and held it in 4 quarters. The position peaked at $70K in Q2 2020. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Rock Creek Group reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 117 SLB Ltd shares in Q4 2023, an estimated $6.82K.
  • Rock Creek Group first reported a position in SLB Ltd in Q2 2020 and held it in 4 quarters.
  • Rock Creek Group's SLB Ltd position peaked at $70K in Q2 2020.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.