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Warther Private Wealth’s SLB Ltd SLB Stock Holding History

Warther Private 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
Q2 		– Sell
-10,706
Closed -$526K – 71
2023
Q1 		$526K Sell
10,706
-4,801
-31% -$255K 0.4% 46
2022
Q4 		$829K Sell
15,507
-308
-2% -$15.3K 0.62% 41
2022
Q3 		$568K Buy
15,815
+50
+0.3% +$1.81K 0.45% 48
2022
Q2 		$562K Sell
15,765
-438
-3% -$18.3K 0.41% 64
2022
Q1 		$676K Buy
16,203
+4,240
+35% +$166K 0.44% 64
2021
Q4 		$379K Buy
11,963
+410
+4% +$12.9K 0.28% 83
2021
Q3 		$351K Buy
11,553
+2,613
+29% +$74.9K 0.31% 81
2021
Q2 		$296K Buy
+8,940
New +$275K 0.29% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Warther Private Wealth's SLB Position: Q2 2023 in Review

Warther Private Wealth sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 10,706 shares — an estimated $526K sold.

Warther Private Wealth first reported a position in SLB in Q2 2021 and held it in 8 quarters. The position peaked at $829K in Q4 2022. 1,430 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Warther Private Wealth reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
  • Warther Private Wealth sold 10,706 SLB Ltd shares in Q2 2023, an estimated $526K.
  • Warther Private Wealth first reported a position in SLB Ltd in Q2 2021 and held it in 8 quarters.
  • Warther Private Wealth's SLB Ltd position peaked at $829K in Q4 2022.
  • 1,430 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.