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Transform Wealth’s SLB Ltd SLB Stock Holding History

Transform Wealth’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
-97,331
Closed -$5.7M – 254
2023
Q3 		$5.7M Buy
97,331
+2,752
+3% +$160K 0.6% 57
2023
Q2 		$4.67M Buy
94,579
+21,984
+30% +$1.05M 0.42% 82
2023
Q1 		$3.58M Buy
+72,595
New +$3.85M 0.34% 84
2017
Q1 		– Sell
-2,421
Closed -$203K – 228
2016
Q4 		$203K Buy
+2,421
New +$198K 0.08% 196
2016
Q3 		– Sell
-2,571
Closed -$203K – 214
2016
Q2 		$203K Buy
+2,571
New +$197K 0.09% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Transform Wealth's SLB Position: Q4 2023 in Review

Transform Wealth sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 97,331 shares — an estimated $5.7M sold.

Transform Wealth first reported a position in SLB in Q2 2016 and held it in 5 quarters. The position peaked at $5.7M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Transform Wealth reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Transform Wealth sold 97,331 SLB Ltd shares in Q4 2023, an estimated $5.7M.
  • Transform Wealth first reported a position in SLB Ltd in Q2 2016 and held it in 5 quarters.
  • Transform Wealth's SLB Ltd position peaked at $5.7M in Q3 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Transform Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.