Scholtz & Company’s SLB Ltd SLB Stock Holding History

Scholtz & Company’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	-63,674	Closed	-$3.71M	–	74
2023 Q3	$3.71M	Buy	+63,674	New	+$3.69M	2.45%	15

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

Scholtz & Company's SLB Position: Q4 2023 in Review

Scholtz & Company sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 63,674 shares — an estimated $3.71M sold.

Scholtz & Company first reported a position in SLB in Q3 2023 and held it in 1 quarter. The position peaked at $3.71M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Scholtz & Company reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Scholtz & Company sold 63,674 SLB Ltd shares in Q4 2023, an estimated $3.71M.
Scholtz & Company first reported a position in SLB Ltd in Q3 2023 and held it in 1 quarter.
Scholtz & Company's SLB Ltd position peaked at $3.71M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.