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WealthSource Partners’s SLB Ltd SLB Stock Holding History

WealthSource Partners’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 		$954K Buy
18,331
+191
+1% +$10.4K 0.06% 208
2023
Q3 		$1.06M Buy
18,140
+116
+0.6% +$6.73K 0.07% 187
2023
Q2 		$885K Buy
18,024
+8,679
+93% +$414K 0.06% 215
2023
Q1 		$459K Buy
9,345
+28
+0.3% +$1.49K 0.03% 322
2022
Q4 		$498K Sell
9,317
-201
-2% -$10K 0.04% 304
2022
Q3 		$342K Buy
9,518
+300
+3% +$10.9K 0.03% 367
2022
Q2 		$330K Sell
9,218
-95
-1% -$3.96K 0.02% 379
2022
Q1 		$385K Sell
9,313
-38
-0.4% -$1.49K 0.03% 397
2021
Q4 		$280K Sell
9,351
-769
-8% -$24.2K 0.02% 450
2021
Q3 		$300K Buy
10,120
+940
+10% +$26.9K 0.03% 400
2021
Q2 		$294K Sell
9,180
-532
-5% -$16.3K 0.03% 371
2021
Q1 		$264K Sell
9,712
-155
-2% -$4.08K 0.03% 357
2020
Q4 		$215K Buy
+9,867
New +$186K 0.03% 348
2020
Q3 		– Sell
-11,925
Closed -$219K – 386
2020
Q2 		$219K Sell
11,925
-1,416
-11% -$24.8K 0.03% 295
2020
Q1 		$180K Buy
13,341
+7,921
+146% +$229K 0.03% 313
2019
Q4 		$218K Sell
5,420
-1,605
-23% -$57.3K 0.03% 381
2019
Q3 		$240K Sell
7,025
-4,249
-38% -$155K 0.04% 367
2019
Q2 		$448K Sell
11,274
-9,540
-46% -$385K 0.07% 261
2019
Q1 		$907K Sell
20,814
-239
-1% -$10.3K 0.2% 105
2018
Q4 		$760K Buy
+21,053
New +$1.04M 0.22% 102
2017
Q3 		– Sell
-8,636
Closed -$569K – 311
2017
Q2 		$569K Buy
8,636
+5,786
+203% +$415K 0.19% 113
2017
Q1 		$223K Buy
+2,850
New +$233K 0.08% 244

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

WealthSource Partners's SLB Position: Q4 2023 in Review

WealthSource Partners increased its SLB Ltd (SLB) stake by 1.1% in Q4 2023, buying an estimated $10.4K and bringing the position to 18,331 shares worth $954K. The position accounts for 0.06% of the portfolio, ranked #208.

WealthSource Partners first reported a position in SLB in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2023. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • WealthSource Partners held 18,331 shares of SLB Ltd worth $954K as of Q4 2023.
  • WealthSource Partners bought 191 SLB Ltd shares in Q4 2023, an estimated $10.4K.
  • SLB Ltd made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #208 holding.
  • WealthSource Partners first reported a position in SLB Ltd in Q1 2017 and has held it in 22 quarters since.
  • WealthSource Partners's SLB Ltd position peaked at $1.06M in Q3 2023.
  • 1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.