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Sageworth Trust Company of South Dakota’s SLB Ltd SLB Stock Holding History

Sageworth Trust Company of South Dakota’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 		– Sell
-599
Closed -$29.4K – 179
2023
Q1 		$29.4K Hold
599
– – 0.07% 65
2022
Q4 		$32K Hold
599
– – 0.07% 61
2022
Q3 		$22K Sell
599
-2,237
-79% -$81.1K 0.05% 63
2022
Q2 		$101K Buy
2,836
+599
+27% +$25K 0.21% 42
2022
Q1 		$92K Sell
2,237
-9,878
-82% -$387K 0.17% 45
2021
Q4 		$363K Buy
+12,115
New +$382K 0.56% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SLB Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 599 shares — an estimated $29.4K sold.

Sageworth Trust Company of South Dakota first reported a position in SLB in Q4 2021 and held it in 6 quarters. The position peaked at $363K in Q4 2021. 1,430 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 599 SLB Ltd shares in Q2 2023, an estimated $29.4K.
  • Sageworth Trust Company of South Dakota first reported a position in SLB Ltd in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's SLB Ltd position peaked at $363K in Q4 2021.
  • 1,430 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.