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Vident Investment Advisory’s SLB Ltd SLB Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-5,321
Closed -$261K – 887
2023
Q2 		$261K Sell
5,321
-5,897
-53% -$281K 0.01% 947
2023
Q1 		$551K Buy
11,218
+3,067
+38% +$163K 0.02% 741
2022
Q4 		$436K Buy
+8,151
New +$406K 0.02% 761
2022
Q2 		– Sell
-5,808
Closed -$240K – 1365
2022
Q1 		$240K Sell
5,808
-3,358
-37% -$132K 0.01% 1129
2021
Q4 		$275K Sell
9,166
-594
-6% -$18.7K 0.01% 1066
2021
Q3 		$289K Sell
9,760
-26,245
-73% -$752K 0.01% 1008
2021
Q2 		$1.15M Buy
36,005
+2,571
+8% +$79K 0.04% 618
2021
Q1 		$909K Buy
33,434
+18,758
+128% +$494K 0.03% 637
2020
Q4 		$320K Buy
14,676
+37
+0.3% +$698 0.01% 817
2020
Q3 		$228K Buy
14,639
+2,399
+20% +$44.6K 0.01% 810
2020
Q2 		$225K Buy
12,240
+154
+1% +$2.7K 0.01% 804
2020
Q1 		$163K Buy
12,086
+6,613
+121% +$191K 0.01% 757
2019
Q4 		$220K Sell
5,473
-10,202
-65% -$364K 0.01% 655
2019
Q3 		$535K Sell
15,675
-704
-4% -$25.7K 0.05% 317
2019
Q2 		$651K Buy
16,379
+1,493
+10% +$60.2K 0.05% 248
2019
Q1 		$649K Sell
14,886
-8,451
-36% -$365K 0.04% 498
2018
Q4 		$842K Buy
23,337
+17,447
+296% +$861K 0.05% 454
2018
Q3 		$359K Sell
5,890
-6,425
-52% -$414K 0.01% 798
2018
Q2 		$825K Sell
12,315
-613
-5% -$42.1K 0.03% 485
2018
Q1 		$886K Sell
12,928
-1,972
-13% -$138K 0.04% 415
2017
Q4 		$1M Sell
14,900
-439
-3% -$28.4K 0.05% 375
2017
Q3 		$1.07M Buy
+15,339
New +$1.01M 0.06% 357
2015
Q4 		– Sell
-52
Closed -$4K – 772
2015
Q3 		$4K Sell
52
-610
-92% -$48.3K ﹤0.01% 916
2015
Q2 		$57K Buy
+662
New +$59.7K 0.01% 757

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's SLB Position: Q3 2023 in Review

Vident Investment Advisory sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 5,321 shares — an estimated $261K sold.

Vident Investment Advisory first reported a position in SLB in Q2 2015 and held it in 24 quarters. The position peaked at $1.15M in Q2 2021. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Vident Investment Advisory reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,321 SLB Ltd shares in Q3 2023, an estimated $261K.
  • Vident Investment Advisory first reported a position in SLB Ltd in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's SLB Ltd position peaked at $1.15M in Q2 2021.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.