Symmetry Partners’s SLB Ltd SLB Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-11,809	Closed	-$557K	–	438
2024 Q2	$557K	Hold	11,809	–	–	0.03%	258
2024 Q1	$647K	Buy	11,809 +3,020	+34%	+$152K	0.05%	247
2023 Q4	$459K	Sell	8,789 -3,362	-28%	-$183K	0.02%	301
2023 Q3	$708K	Sell	12,151 -3,418	-22%	-$198K	0.04%	232
2023 Q2	$765K	Sell	15,569 -1,128	-7%	-$53.8K	0.04%	235
2023 Q1	$820K	Hold	16,697	–	–	0.05%	210
2022 Q4	$893K	Sell	16,697 -4,596	-22%	-$229K	0.05%	198
2022 Q3	$764K	Sell	21,293 -4,391	-17%	-$159K	0.05%	213
2022 Q2	$918K	Hold	25,684	–	–	0.06%	185
2022 Q1	$1.06M	Hold	25,684	–	–	0.07%	184
2021 Q4	$769K	Sell	25,684 -5,591	-18%	-$176K	0.05%	282
2021 Q3	$957K	Hold	31,275	–	–	0.06%	229
2021 Q2	$1M	Sell	31,275 -2,588	-8%	-$79.5K	0.07%	226
2021 Q1	$921K	Sell	33,863 -1,900	-5%	-$50K	0.07%	220
2020 Q4	$781K	Hold	35,763	–	–	0.06%	246
2020 Q3	$556K	Buy	+35,763	New	+$665K	0.05%	290

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return