Scott Investment Partners’s SLB Ltd SLB Stock Holding History

Scott Investment Partners’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 Q3	$1.12M	Hold	19,200	–	–	2.57%	11
2023 Q2	$943K	Hold	19,200	–	–	2.12%	24
2023 Q1	$943K	Hold	19,200	–	–	2.17%	24
2022 Q4	$1.03M	Hold	19,200	–	–	2.48%	15
2022 Q3	$689K	Sell	19,200 -102,000	-84%	-$3.7M	1.85%	32
2022 Q2	$4.33M	Hold	121,200	–	–	2.88%	22
2022 Q1	$5.01M	Hold	121,200	–	–	3.01%	22
2021 Q4	$3.63M	Hold	121,200	–	–	2.27%	25
2021 Q3	$3.59M	Hold	121,200	–	–	2.46%	25
2021 Q2	$3.88M	Hold	121,200	–	–	2.73%	24
2021 Q1	$3.29M	Buy	121,200 +50,000	+70%	+$1.32M	2.42%	26
2020 Q4	$1.55M	Buy	+71,200	New	+$1.34M	1.23%	26

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scott Investment Partners's SLB Position: Q3 2023 in Review

Scott Investment Partners held its SLB Ltd (SLB) position steady in Q3 2023 at 19,200 shares worth $1.12M. The position accounts for 2.57% of the portfolio, ranked #11.

Scott Investment Partners first reported a position in SLB in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.01M in Q1 2022. 1,503 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Scott Investment Partners held 19,200 shares of SLB Ltd worth $1.12M as of Q3 2023.
Scott Investment Partners left its SLB Ltd share count unchanged in Q3 2023.
SLB Ltd made up 2.57% of Scott Investment Partners's portfolio in Q3 2023, its #11 holding.
Scott Investment Partners first reported a position in SLB Ltd in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's SLB Ltd position peaked at $5.01M in Q1 2022.
1,503 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.