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Worth Asset Management’s SLB Ltd SLB Stock Holding History

Worth Asset Management’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
-1,549
Closed -$76.1K – 375
2023
Q2 		$76.1K Buy
1,549
+405
+35% +$19.3K 0.06% 156
2023
Q1 		$56.2K Buy
1,144
+342
+43% +$18.2K 0.04% 171
2022
Q4 		$42.9K Sell
802
-99
-11% -$4.93K 0.03% 195
2022
Q3 		$33K Sell
901
-148
-14% -$5.37K 0.02% 187
2022
Q2 		$38K Sell
1,049
-20
-2% -$834 0.03% 230
2022
Q1 		$42K Buy
+1,069
New +$41.9K 0.03% 226

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's SLB Position: Q3 2023 in Review

Worth Asset Management sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 1,549 shares — an estimated $76.1K sold.

Worth Asset Management first reported a position in SLB in Q1 2022 and held it in 6 quarters. The position peaked at $76.1K in Q2 2023. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Worth Asset Management reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,549 SLB Ltd shares in Q3 2023, an estimated $76.1K.
  • Worth Asset Management first reported a position in SLB Ltd in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's SLB Ltd position peaked at $76.1K in Q2 2023.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.