Syntax Advisors’s SLB Ltd SLB Stock Holding History

Syntax Advisors’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 Q3	$318K	Sell	5,460 -1,401	-20%	-$81.2K	0.28%	72
2023 Q2	$337K	Buy	6,861 +197	+3%	+$9.39K	0.27%	71
2023 Q1	$327K	Sell	6,664 -610	-8%	-$32.4K	0.25%	82
2022 Q4	$389K	Sell	7,274 -1,906	-21%	-$94.9K	0.32%	44
2022 Q3	$330K	Buy	9,180 +1,974	+27%	+$71.6K	0.28%	58
2022 Q2	$258K	Sell	7,206 -372	-5%	-$15.5K	0.22%	107
2022 Q1	$313K	Sell	7,578 -4,295	-36%	-$168K	0.26%	88
2021 Q4	$356K	Buy	+11,873	New	+$374K	0.26%	82

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Advisors's SLB Position: Q3 2023 in Review

Syntax Advisors reduced its SLB Ltd (SLB) stake by 20% in Q3 2023, selling an estimated $81.2K and leaving 5,460 shares worth $318K. The position accounts for 0.28% of the portfolio, ranked #72.

Syntax Advisors first reported a position in SLB in Q4 2021 and has held it in 8 quarters since. The position peaked at $389K in Q4 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Syntax Advisors held 5,460 shares of SLB Ltd worth $318K as of Q3 2023.
Syntax Advisors sold 1,401 SLB Ltd shares in Q3 2023, an estimated $81.2K.
SLB Ltd made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #72 holding.
Syntax Advisors first reported a position in SLB Ltd in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's SLB Ltd position peaked at $389K in Q4 2022.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.