Sabadell Asset Management’s SLB Ltd SLB Stock Holding History

Sabadell 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 Q2	$4.38M	Sell	88,576 -4,774	-5%	-$228K	0.91%	39
2023 Q1	$4.73M	Sell	93,350 -1,394	-1%	-$74K	1.01%	37
2022 Q4	$5.34M	Buy	+94,744	New	+$4.72M	1.11%	37
2022 Q2	–	Sell	-81,547	Closed	-$3.34M	–	168
2022 Q1	$3.34M	Sell	81,547 -193,175	-70%	-$7.57M	0.58%	55
2021 Q4	$9.94M	Hold	274,722	–	–	1.59%	15
2021 Q3	$8.14M	Buy	274,722 +97,904	+55%	+$2.8M	1.4%	19
2021 Q2	$5.66M	Buy	+176,818	New	+$5.43M	0.98%	25

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sabadell Asset Management's SLB Position: Q2 2023 in Review

Sabadell Asset Management reduced its SLB Ltd (SLB) stake by 5.1% in Q2 2023, selling an estimated $228K and leaving 88,576 shares worth $4.38M. The position accounts for 0.91% of the portfolio, ranked #39.

Sabadell Asset Management first reported a position in SLB in Q2 2021 and has held it in 7 quarters since. The position peaked at $9.94M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

Sabadell Asset Management held 88,576 shares of SLB Ltd worth $4.38M as of Q2 2023.
Sabadell Asset Management sold 4,774 SLB Ltd shares in Q2 2023, an estimated $228K.
SLB Ltd made up 0.91% of Sabadell Asset Management's portfolio in Q2 2023, its #39 holding.
Sabadell Asset Management first reported a position in SLB Ltd in Q2 2021 and has held it in 7 quarters since.
Sabadell Asset Management's SLB Ltd position peaked at $9.94M in Q4 2021.
1,428 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.