Sageworth Trust’s SLB Ltd SLB Stock Holding History

Sageworth Trust’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
2022 Q3	–	Sell	-4,376	Closed	-$156K	–	395
2022 Q2	$156K	Buy	+4,376	New	+$183K	0.01%	106
2022 Q1	–	Sell	-3,640	Closed	-$109K	–	717
2021 Q4	$109K	Sell	3,640 -12,118	-77%	-$382K	0.01%	82
2021 Q3	$467K	Hold	15,758	–	–	0.04%	65
2021 Q2	$504K	Hold	15,758	–	–	0.04%	67
2021 Q1	$428K	Buy	+15,758	New	+$415K	0.04%	68
2020 Q3	–	Sell	-8	Closed	–	–	323
2020 Q2	$0	Buy	+8	New	+$140	﹤0.01%	327
2019 Q4	–	Sell	-3,574	Closed	-$122K	–	204
2019 Q3	$122K	Sell	3,574 -2,210	-38%	-$80.8K	0.01%	71
2019 Q2	$230K	Buy	+5,784	New	+$233K	0.03%	54
2018 Q2	–	Sell	-136	Closed	-$9K	–	199
2018 Q1	$9K	Buy	136 +90	+196%	+$6.29K	﹤0.01%	101
2017 Q4	$3K	Buy	+46	New	+$2.98K	﹤0.01%	83
2017 Q3	–	Sell	-580	Closed	-$38K	–	101
2017 Q2	$38K	Buy	580 +380	+190%	+$27.2K	0.01%	85
2017 Q1	$16K	Buy	+200	New	+$16.4K	﹤0.01%	64
2015 Q1	–	Sell	-6,064	Closed	-$518K	–	74
2014 Q4	$518K	Buy	+6,064	New	+$558K	0.16%	51

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Sageworth Trust's SLB Position: Q3 2022 in Review

Sageworth Trust sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 4,376 shares — an estimated $156K sold.

Sageworth Trust first reported a position in SLB in Q4 2014 and held it in 13 quarters. The position peaked at $518K in Q4 2014. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Sageworth Trust reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 4,376 SLB Ltd shares in Q3 2022, an estimated $156K.
Sageworth Trust first reported a position in SLB Ltd in Q4 2014 and held it in 13 quarters.
Sageworth Trust's SLB Ltd position peaked at $518K in Q4 2014.
1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.