RPg Family Wealth Advisory’s SLB Ltd SLB Stock Holding History

RPg Family Wealth Advisory’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	-77,855	Closed	-$4.54M	–	118
2023 Q3	$4.54M	Buy	+77,855	New	+$4.51M	1.87%	22
2018 Q2	–	Sell	-200	Closed	-$13K	–	282
2018 Q1	$13K	Hold	200	–	–	0.01%	225
2017 Q4	$13.5K	Buy	+200	New	+$13K	0.01%	240
2017 Q2	–	Sell	-45,900	Closed	-$3.58M	–	313
2017 Q1	$3.58M	Buy	45,900 +518	+1%	+$42.4K	2.96%	16
2016 Q4	$3.81M	Buy	45,382 +44,927	+9,874%	+$3.68M	3.27%	8
2016 Q3	$35.8K	Sell	455 -130	-22%	-$10.3K	0.03%	141
2016 Q2	$46.3K	Buy	585 +251	+75%	+$19.2K	0.02%	132
2016 Q1	$24.6K	Buy	334 +84	+34%	+$5.91K	0.02%	171
2015 Q4	$17.4K	Buy	+250	New	+$18.7K	0.02%	158

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

RPg Family Wealth Advisory's SLB Position: Q4 2023 in Review

RPg Family Wealth Advisory sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 77,855 shares — an estimated $4.54M sold.

RPg Family Wealth Advisory first reported a position in SLB in Q4 2015 and held it in 9 quarters. The position peaked at $4.54M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

RPg Family Wealth Advisory reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 77,855 SLB Ltd shares in Q4 2023, an estimated $4.54M.
RPg Family Wealth Advisory first reported a position in SLB Ltd in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's SLB Ltd position peaked at $4.54M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.