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Spectrum Asset Management (California)’s SLB Ltd SLB Stock Holding History

Spectrum Asset Management (California)’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
2021
Q2 		– Sell
-5,000
Closed -$136K – 126
2021
Q1 		$136K Buy
+5,000
New +$132K 0.04% 117

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spectrum Asset Management (California)'s SLB Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 14,938 shares — an estimated $518K sold.

Spectrum Asset Management (California) first reported a position in SLB in Q3 2017 and held it in 14 quarters. The position peaked at $1.09M in Q3 2023. 1,563 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • Spectrum Asset Management (California) reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 14,938 SLB Ltd shares in Q4 2025, an estimated $518K.
  • Spectrum Asset Management (California) first reported a position in SLB Ltd in Q3 2017 and held it in 14 quarters.
  • Spectrum Asset Management (California)'s SLB Ltd position peaked at $1.09M in Q3 2023.
  • 1,563 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.