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Strategic Asset Management’s SLB Ltd SLB Stock Holding History

Strategic 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
2022
Q3 		$21K Buy
598
+61
+11% +$2.21K 0.04% 237
2022
Q2 		$19K Hold
537
– – 0.03% 287
2022
Q1 		$22K Buy
537
+50
+10% +$1.96K 0.03% 277
2021
Q4 		$15K Buy
487
+223
+84% +$7.03K 0.02% 314
2021
Q3 		$8K Buy
+264
New +$7.56K 0.01% 367

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Strategic Asset Management's SLB Position: Q3 2022 in Review

Strategic Asset Management increased its SLB Ltd (SLB) stake by 11% in Q3 2022, buying an estimated $2.21K and bringing the position to 598 shares worth $21K. The position accounts for 0.04% of the portfolio, ranked #237.

Strategic Asset Management first reported a position in SLB in Q3 2021 and has held it in 5 quarters since. The position peaked at $22K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Strategic Asset Management held 598 shares of SLB Ltd worth $21K as of Q3 2022.
  • Strategic Asset Management bought 61 SLB Ltd shares in Q3 2022, an estimated $2.21K.
  • SLB Ltd made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #237 holding.
  • Strategic Asset Management first reported a position in SLB Ltd in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's SLB Ltd position peaked at $22K in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.