Sierra Capital’s SLB Ltd SLB Stock Holding History

Sierra Capital’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 Q1	–	Sell	-113	Closed	-$6K	–	495
2022 Q4	$6K	Hold	113	–	–	﹤0.01%	400
2022 Q3	$4K	Sell	113 -962	-89%	-$34.9K	﹤0.01%	441
2022 Q2	$38K	Hold	1,075	–	–	0.01%	349
2022 Q1	$44K	Hold	1,075	–	–	0.01%	360
2021 Q4	$32K	Buy	1,075 +113	+12%	+$3.56K	﹤0.01%	379
2021 Q3	$29K	Hold	962	–	–	﹤0.01%	333
2021 Q2	$31K	Hold	962	–	–	0.01%	312
2021 Q1	$26K	Buy	+962	New	+$25.3K	﹤0.01%	303

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 $3.38T AUM 44.17% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sierra Capital's SLB Position: Q1 2023 in Review

Sierra Capital sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 113 shares — an estimated $6K sold.

Sierra Capital first reported a position in SLB in Q1 2021 and held it in 8 quarters. The position peaked at $44K in Q1 2022. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Sierra Capital reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 113 SLB Ltd shares in Q1 2023, an estimated $6K.
Sierra Capital first reported a position in SLB Ltd in Q1 2021 and held it in 8 quarters.
Sierra Capital's SLB Ltd position peaked at $44K in Q1 2022.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.