Wellington Shields & Co’s SLB Ltd SLB Stock Holding History

Wellington Shields & Co’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
2026 Q1	$380K	Buy	7,400 +100	+1%	+$4.85K	0.1%	174
2025 Q4	$280K	Buy	7,300 +1,000	+16%	+$36.3K	0.07%	204
2025 Q3	$217K	Hold	6,300	–	–	0.06%	230
2025 Q2	$213K	Buy	6,300 +200	+3%	+$6.94K	0.06%	213
2025 Q1	$255K	Buy	6,100 +500	+9%	+$20.5K	0.08%	186
2024 Q4	$215K	Hold	5,600	–	–	0.07%	193
2024 Q3	$235K	Hold	5,600	–	–	0.07%	202
2024 Q2	$264K	Sell	5,600 -5,100	-48%	-$246K	0.09%	178
2024 Q1	$586K	Hold	10,700	–	–	0.2%	112
2023 Q4	$557K	Sell	10,700 -500	-4%	-$27.2K	0.21%	106
2023 Q3	$653K	Hold	11,200	–	–	0.16%	96
2023 Q2	$550K	Buy	11,200 +5,000	+81%	+$238K	0.13%	109
2023 Q1	$304K	Hold	6,200	–	–	0.07%	160
2022 Q4	$331K	Hold	6,200	–	–	0.08%	143
2022 Q3	$223K	Hold	6,200	–	–	0.1%	180
2022 Q2	$222K	Sell	6,200 -600	-9%	-$25K	0.05%	188
2022 Q1	$281K	Sell	6,800 -2,000	-23%	-$78.4K	0.09%	174
2021 Q4	$264K	Sell	8,800 -6,000	-41%	-$189K	0.05%	185
2021 Q3	$439K	Buy	14,800 +2,500	+20%	+$71.6K	0.15%	120
2021 Q2	$394K	Buy	12,300 +1,600	+15%	+$49.2K	0.13%	128
2021 Q1	$291K	Hold	10,700	–	–	0.1%	147
2020 Q4	$234K	Sell	10,700 -500	-4%	-$9.44K	0.08%	157
2020 Q3	$174K	Hold	11,200	–	–	0.07%	163
2020 Q2	$206K	Sell	11,200 -1,500	-12%	-$26.3K	0.09%	160
2020 Q1	$171K	Hold	12,700	–	–	0.09%	141
2019 Q4	$511K	Buy	+12,700	New	+$453K	0.23%	99
2019 Q3	–	Sell	-13,500	Closed	-$536K	–	186
2019 Q2	$536K	Buy	13,500 +2,100	+18%	+$84.7K	0.25%	98
2019 Q1	$497K	Buy	11,400 +2,000	+21%	+$86.4K	0.25%	98
2018 Q4	$339K	Buy	+9,400	New	+$464K	0.19%	112
2017 Q2	–	Sell	-2,600	Closed	-$203K	–	144
2017 Q1	$203K	Hold	2,600	–	–	0.06%	126
2016 Q4	$218K	Hold	2,600	–	–	0.11%	121
2016 Q3	$204K	Hold	2,600	–	–	0.1%	107
2016 Q2	$206K	Buy	+2,600	New	+$199K	0.13%	105
2016 Q1	–	Sell	-4,500	Closed	-$314K	–	116
2015 Q4	$314K	Hold	4,500	–	–	0.21%	75
2015 Q3	$310K	Hold	4,500	–	–	0.23%	68
2015 Q2	$388K	Hold	4,500	–	–	0.13%	67
2015 Q1	$375K	Hold	4,500	–	–	0.22%	68
2014 Q4	$384K	Hold	4,500	–	–	0.22%	71
2014 Q3	$458K	Hold	4,500	–	–	0.29%	59
2014 Q2	$531K	Buy	4,500 +2,000	+80%	+$206K	0.33%	57
2014 Q1	$244K	Hold	2,500	–	–	0.15%	88
2013 Q4	$225K	Hold	2,500	–	–	0.15%	94
2013 Q3	$221K	Buy	+2,500	New	+$205K	0.17%	88

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields & Co's SLB Position: Q1 2026 in Review

Wellington Shields & Co increased its SLB Ltd (SLB) stake by 1.4% in Q1 2026, buying an estimated $4.85K and bringing the position to 7,400 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #174.

Wellington Shields & Co first reported a position in SLB in Q3 2013 and has held it in 43 quarters since. The position peaked at $653K in Q3 2023. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Wellington Shields & Co held 7,400 shares of SLB Ltd worth $380K as of Q1 2026.
Wellington Shields & Co bought 100 SLB Ltd shares in Q1 2026, an estimated $4.85K.
SLB Ltd made up 0.1% of Wellington Shields & Co's portfolio in Q1 2026, its #174 holding.
Wellington Shields & Co first reported a position in SLB Ltd in Q3 2013 and has held it in 43 quarters since.
Wellington Shields & Co's SLB Ltd position peaked at $653K in Q3 2023.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.