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Spouting Rock Asset Management’s SLB Ltd SLB Stock Holding History

Spouting Rock Asset Management’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
-8,597
Closed -$501K – 163
2023
Q3 		$501K Buy
+8,597
New +$499K 0.16% 86
2021
Q4 		– Sell
-32,077
Closed -$951K – 95
2021
Q3 		$951K Buy
+32,077
New +$919K 0.47% 73
2020
Q1 		– Sell
-39,817
Closed -$1.6M – 143
2019
Q4 		$1.6M Buy
+39,817
New +$1.42M 0.41% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Spouting Rock Asset Management's SLB Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 8,597 shares — an estimated $501K sold.

Spouting Rock Asset Management first reported a position in SLB in Q4 2019 and held it in 3 quarters. The position peaked at $1.6M in Q4 2019. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 8,597 SLB Ltd shares in Q4 2023, an estimated $501K.
  • Spouting Rock Asset Management first reported a position in SLB Ltd in Q4 2019 and held it in 3 quarters.
  • Spouting Rock Asset Management's SLB Ltd position peaked at $1.6M in Q4 2019.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.