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Schubert & Co’s SLB Ltd SLB Stock Holding History

Schubert & Co’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
-197
Closed -$9.67K – 1276
2023
Q1 		$9.67K Sell
197
-73
-27% -$3.88K 0.01% 229
2022
Q4 		$14.4K Buy
270
+40
+17% +$1.99K 0.01% 155
2022
Q3 		$8K Sell
230
-112
-33% -$4.06K 0.01% 248
2022
Q2 		$12K Buy
342
+225
+192% +$9.38K 0.01% 163
2022
Q1 		$5K Buy
117
+48
+70% +$1.88K 0.01% 178
2021
Q4 		$2K Buy
+69
New +$2.17K ﹤0.01% 440

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's SLB Position: Q2 2023 in Review

Schubert & Co sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 197 shares — an estimated $9.67K sold.

Schubert & Co first reported a position in SLB in Q4 2021 and held it in 6 quarters. The position peaked at $14.4K in Q4 2022. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Schubert & Co reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 197 SLB Ltd shares in Q2 2023, an estimated $9.67K.
  • Schubert & Co first reported a position in SLB Ltd in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's SLB Ltd position peaked at $14.4K in Q4 2022.
  • 1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.