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US Asset Management LLC’s SLB Ltd SLB Stock Holding History

US Asset Management LLC’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 		– Sell
-426
Closed -$21K – 216
2023
Q1 		$21K Sell
426
-18
-4% -$956 0.02% 214
2022
Q4 		$24K Buy
+444
New +$22.1K 0.03% 212
2022
Q2 		$16K Buy
455
+21
+5% +$876 0.02% 225
2022
Q1 		$18K Buy
+434
New +$17K 0.02% 233
2021
Q4 		– Sell
-403
Closed -$12K – 220
2021
Q3 		$12K Buy
+403
New +$11.5K 0.01% 240

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

US Asset Management LLC's SLB Position: Q2 2023 in Review

US Asset Management LLC sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 426 shares — an estimated $21K sold.

US Asset Management LLC first reported a position in SLB in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q4 2022. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • US Asset Management LLC reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 426 SLB Ltd shares in Q2 2023, an estimated $21K.
  • US Asset Management LLC first reported a position in SLB Ltd in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's SLB Ltd position peaked at $24K in Q4 2022.
  • 1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.