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Titleist Capital’s SLB Ltd SLB Stock Holding History

Titleist Capital’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
Q4 		$1.45M Sell
27,209
-464
-2% -$23.1K 0.34% 72
2022
Q3 		$993K Buy
27,673
+6,894
+33% +$250K 0.23% 101
2022
Q2 		$743K Buy
20,779
+531
+3% +$22.1K 0.18% 107
2022
Q1 		$836K Sell
20,248
-18,901
-48% -$741K 0.17% 106
2021
Q4 		$1.17M Buy
+39,149
New +$1.23M 0.23% 79

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Titleist Capital's SLB Position: Q4 2022 in Review

Titleist Capital reduced its SLB Ltd (SLB) stake by 1.7% in Q4 2022, selling an estimated $23.1K and leaving 27,209 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #72.

Titleist Capital first reported a position in SLB in Q4 2021 and has held it in 5 quarters since. 1,444 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Titleist Capital held 27,209 shares of SLB Ltd worth $1.45M as of Q4 2022.
  • Titleist Capital sold 464 SLB Ltd shares in Q4 2022, an estimated $23.1K.
  • SLB Ltd made up 0.34% of Titleist Capital's portfolio in Q4 2022, its #72 holding.
  • Titleist Capital first reported a position in SLB Ltd in Q4 2021 and has held it in 5 quarters since.
  • 1,444 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.