WestEnd Advisors’s SLB Ltd SLB Stock Holding History

WestEnd Advisors’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
2022 Q3	–	Sell	-6	Closed	-$218	–	301
2022 Q2	$214	Buy	+6	New	+$250	﹤0.01%	209
2022 Q1	–	Sell	-9	Closed	-$353	–	207
2021 Q4	$269	Buy	+9	New	+$284	﹤0.01%	224
2021 Q3	–	Hold	0	–	–	–	199
2021 Q2	–	Hold	0	–	–	–	140

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

WestEnd Advisors's SLB Position: Q3 2022 in Review

WestEnd Advisors sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 6 shares — an estimated $218 sold.

WestEnd Advisors first reported a position in SLB in Q4 2021 and held it in 2 quarters. The position peaked at $269 in Q4 2021. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

WestEnd Advisors reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
WestEnd Advisors sold 6 SLB Ltd shares in Q3 2022, an estimated $218.
WestEnd Advisors first reported a position in SLB Ltd in Q4 2021 and held it in 2 quarters.
WestEnd Advisors's SLB Ltd position peaked at $269 in Q4 2021.
1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.