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Trust Investment Advisors’s SLB Ltd SLB Stock Holding History

Trust Investment 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
Q4 		– Sell
-3,518
Closed -$205K – 110
2023
Q3 		$205K Buy
+3,518
New +$204K 0.18% 95
2023
Q1 		– Sell
-4,143
Closed -$221K – 119
2022
Q4 		$221K Buy
+4,143
New +$206K 0.21% 91
2018
Q4 		– Sell
-6,005
Closed -$366K – 85
2018
Q3 		$366K Hold
6,005
– – 0.38% 77
2018
Q2 		$403K Buy
6,005
+480
+9% +$33K 0.44% 74
2018
Q1 		$358K Buy
5,525
+2,300
+71% +$161K 0.41% 77
2017
Q4 		$217K Sell
3,225
-2,050
-39% -$133K 0.24% 83
2017
Q3 		$368K Sell
5,275
-500
-9% -$33.1K 0.42% 82
2017
Q2 		$380K Sell
5,775
-300
-5% -$21.5K 0.41% 81
2017
Q1 		$474K Sell
6,075
-350
-5% -$28.6K 0.51% 72
2016
Q4 		$539K Sell
6,425
-725
-10% -$59.4K 0.61% 66
2016
Q3 		$562K Buy
7,150
+295
+4% +$23.4K 0.64% 67
2016
Q2 		$542K Sell
6,855
-50
-0.7% -$3.83K 0.64% 67
2016
Q1 		$509K Buy
6,905
+418
+6% +$29.4K 0.57% 72
2015
Q4 		$452K Buy
6,487
+675
+12% +$50.5K 0.54% 71
2015
Q3 		$401K Sell
5,812
-1,400
-19% -$111K 0.46% 75
2015
Q2 		$622K Hold
7,212
– – 0.63% 65
2015
Q1 		$602K Buy
7,212
+800
+12% +$66.6K 0.6% 68
2014
Q4 		$548K Buy
6,412
+400
+7% +$36.8K 0.56% 69
2014
Q3 		$611K Sell
6,012
-100
-2% -$10.9K 0.59% 65
2014
Q2 		$721K Buy
6,112
+100
+2% +$10.3K 0.69% 59
2014
Q1 		$586K Buy
6,012
+400
+7% +$36.2K 0.59% 66
2013
Q4 		$506K Buy
+5,612
New +$507K 0.52% 76

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

Trust Investment Advisors's SLB Position: Q4 2023 in Review

Trust Investment Advisors sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,518 shares — an estimated $205K sold.

Trust Investment Advisors first reported a position in SLB in Q4 2013 and held it in 22 quarters. The position peaked at $721K in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Trust Investment Advisors reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Trust Investment Advisors sold 3,518 SLB Ltd shares in Q4 2023, an estimated $205K.
  • Trust Investment Advisors first reported a position in SLB Ltd in Q4 2013 and held it in 22 quarters.
  • Trust Investment Advisors's SLB Ltd position peaked at $721K in Q2 2014.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.