Tilt Investment Management Holdings’s SLB Ltd SLB Stock Holding History

Tilt Investment Management Holdings’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	-7,500	Closed	-$437K	–	145
2023 Q3	$437K	Hold	7,500	–	–	0.31%	97
2023 Q2	$370K	Hold	7,500	–	–	0.24%	104
2023 Q1	$353K	Buy	7,500 +960	+15%	+$51K	0.26%	104
2022 Q4	$350K	Buy	+6,540	New	+$326K	0.3%	100

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

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

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

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

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

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

Tilt Investment Management Holdings's SLB Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 7,500 shares — an estimated $437K sold.

Tilt Investment Management Holdings first reported a position in SLB in Q4 2022 and held it in 4 quarters. The position peaked at $437K in Q3 2023. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Tilt Investment Management Holdings reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Tilt Investment Management Holdings sold 7,500 SLB Ltd shares in Q4 2023, an estimated $437K.
Tilt Investment Management Holdings first reported a position in SLB Ltd in Q4 2022 and held it in 4 quarters.
Tilt Investment Management Holdings's SLB Ltd position peaked at $437K in Q3 2023.
1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.