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Sawgrass Asset Management’s SLB Ltd SLB Stock Holding History

Sawgrass 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
2024
Q3 		– Sell
-4,455
Closed -$210K – 184
2024
Q2 		$210K Sell
4,455
-3,127
-41% -$151K 0.02% 172
2024
Q1 		$416K Sell
7,582
-107
-1% -$5.39K 0.05% 143
2023
Q4 		$400K Sell
7,689
-646
-8% -$35.1K 0.05% 145
2023
Q3 		$486K Sell
8,335
-1,856
-18% -$108K 0.06% 132
2023
Q2 		$501K Sell
10,191
-597
-6% -$28.5K 0.06% 118
2023
Q1 		$530K Sell
10,788
-441
-4% -$23.4K 0.07% 110
2022
Q4 		$600K Sell
11,229
-202
-2% -$10.1K 0.08% 106
2022
Q3 		$410K Sell
11,431
-203
-2% -$7.36K 0.06% 120
2022
Q2 		$416K Buy
11,634
+44
+0.4% +$1.83K 0.05% 119
2022
Q1 		$479K Buy
+11,590
New +$454K 0.05% 125
2021
Q4 		– Sell
-12,037
Closed -$357K – 289
2021
Q3 		$357K Sell
12,037
-7,200
-37% -$206K 0.04% 129
2021
Q2 		$616K Buy
19,237
+420
+2% +$12.9K 0.05% 107
2021
Q1 		$512K Buy
18,817
+4,042
+27% +$106K 0.04% 112
2020
Q4 		$323K Sell
14,775
-1,670
-10% -$31.5K 0.02% 130
2020
Q3 		$256K Buy
16,445
+200
+1% +$3.72K 0.02% 139
2020
Q2 		$299K Sell
16,245
-25
-0.2% -$438 0.02% 133
2020
Q1 		$219K Buy
16,270
+2,410
+17% +$69.7K 0.02% 128
2019
Q4 		$557K Sell
13,860
-3,895
-22% -$139K 0.04% 101
2019
Q3 		$607K Buy
17,755
+380
+2% +$13.9K 0.05% 97
2019
Q2 		$690K Buy
17,375
+700
+4% +$28.2K 0.03% 132
2019
Q1 		$727K Buy
16,675
+475
+3% +$20.5K 0.03% 129
2018
Q4 		$584K Sell
16,200
-1,435
-8% -$70.8K 0.03% 135
2018
Q3 		$1.07M Sell
17,635
-960
-5% -$61.8K 0.05% 115
2018
Q2 		$1.25M Buy
18,595
+1,305
+8% +$89.6K 0.06% 120
2018
Q1 		$1.12M Sell
17,290
-747
-4% -$52.2K 0.05% 122
2017
Q4 		$1.22M Sell
18,037
-1,375
-7% -$89.1K 0.06% 116
2017
Q3 		$1.35M Sell
19,412
-275
-1% -$18.2K 0.07% 94
2017
Q2 		$1.3M Sell
19,687
-327
-2% -$23.4K 0.06% 86
2017
Q1 		$1.56M Hold
20,014
– – 0.07% 78
2016
Q4 		$1.68M Buy
20,014
+200
+1% +$16.4K 0.08% 77
2016
Q3 		$1.56M Buy
19,814
+275
+1% +$21.8K 0.07% 78
2016
Q2 		$1.54M Sell
19,539
-80
-0.4% -$6.13K 0.07% 79
2016
Q1 		$1.45M Sell
19,619
-301,353
-94% -$21.2M 0.07% 79
2015
Q4 		$22.4M Sell
320,972
-3,854
-1% -$289K 1.05% 37
2015
Q3 		$22.4M Sell
324,826
-252,770
-44% -$20M 1.1% 36
2015
Q2 		$49.8M Buy
577,596
+8,207
+1% +$741K 2.27% 17
2015
Q1 		$47.5M Sell
569,389
-868
-0.2% -$72.3K 2.18% 17
2014
Q4 		$48.7M Buy
570,257
+150,095
+36% +$13.8M 2.26% 16
2014
Q3 		$42.7M Sell
420,162
-1,430
-0.3% -$156K 2.49% 14
2014
Q2 		$49.7M Buy
421,592
+184,419
+78% +$19M 2.91% 12
2014
Q1 		$23.1M Sell
237,173
-6,110
-3% -$553K 1.4% 33
2013
Q4 		$21.9M Buy
243,283
+10,945
+5% +$988K 1.31% 33
2013
Q3 		$20.5M Sell
232,338
-4,260
-2% -$350K 1.43% 30
2013
Q2 		$17M Buy
+236,598
New +$17.5M 1.21% 37

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sawgrass Asset Management's SLB Position: Q3 2024 in Review

Sawgrass Asset Management sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 4,455 shares — an estimated $210K sold.

Sawgrass Asset Management first reported a position in SLB in Q2 2013 and held it in 44 quarters. The position peaked at $49.8M in Q2 2015. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Sawgrass Asset Management reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,455 SLB Ltd shares in Q3 2024, an estimated $210K.
  • Sawgrass Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 44 quarters.
  • Sawgrass Asset Management's SLB Ltd position peaked at $49.8M in Q2 2015.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.