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TIAA FSB’s SLB Ltd SLB Stock Holding History

TIAA FSB’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
Q2 		$518K Sell
10,544
-611
-5% -$29.1K ﹤0.01% 405
2023
Q1 		$548K Sell
11,155
-68
-0.6% -$3.61K ﹤0.01% 395
2022
Q4 		$600K Sell
11,223
-516
-4% -$25.7K ﹤0.01% 386
2022
Q3 		$421K Buy
11,739
+549
+5% +$19.9K ﹤0.01% 419
2022
Q2 		$400K Sell
11,190
-357
-3% -$14.9K ﹤0.01% 440
2022
Q1 		$477K Sell
11,547
-1,564
-12% -$61.3K ﹤0.01% 342
2021
Q4 		$393K Sell
13,111
-229
-2% -$7.21K ﹤0.01% 347
2021
Q3 		$396K Sell
13,340
-416
-3% -$11.9K ﹤0.01% 354
2021
Q2 		$441K Buy
13,756
+1,039
+8% +$31.9K ﹤0.01% 362
2021
Q1 		$346K Buy
12,717
+152
+1% +$4K ﹤0.01% 350
2020
Q4 		$275K Buy
+12,565
New +$237K ﹤0.01% 348
2020
Q1 		– Sell
-20,527
Closed -$825K – 290
2019
Q4 		$825K Sell
20,527
-526
-2% -$18.8K ﹤0.01% 259
2019
Q3 		$719K Sell
21,053
-2,671
-11% -$97.6K ﹤0.01% 264
2019
Q2 		$943K Sell
23,724
-9,911
-29% -$400K 0.01% 238
2019
Q1 		$1.47M Buy
33,635
+7,023
+26% +$304K 0.01% 236
2018
Q4 		$961K Sell
26,612
-2,389
-8% -$118K 0.01% 261
2018
Q3 		$1.77M Buy
29,001
+1,618
+6% +$104K 0.01% 242
2018
Q2 		$1.84M Sell
27,383
-135
-0.5% -$9.27K 0.01% 229
2018
Q1 		$1.78M Sell
27,518
-222
-0.8% -$15.5K 0.01% 234
2017
Q4 		$1.87M Sell
27,740
-1,054
-4% -$68.3K 0.01% 259
2017
Q3 		$2.01M Sell
28,794
-474
-2% -$31.3K 0.01% 243
2017
Q2 		$1.93M Buy
+29,268
New +$2.1M 0.01% 237

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA FSB's SLB Position: Q2 2023 in Review

TIAA FSB reduced its SLB Ltd (SLB) stake by 5.5% in Q2 2023, selling an estimated $29.1K and leaving 10,544 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

TIAA FSB first reported a position in SLB in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.01M in Q3 2017. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • TIAA FSB held 10,544 shares of SLB Ltd worth $518K as of Q2 2023.
  • TIAA FSB sold 611 SLB Ltd shares in Q2 2023, an estimated $29.1K.
  • SLB Ltd made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #405 holding.
  • TIAA FSB first reported a position in SLB Ltd in Q2 2017 and has held it in 22 quarters since.
  • TIAA FSB's SLB Ltd position peaked at $2.01M in Q3 2017.
  • 1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.