ZCM
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Ziegler Capital Management’s SLB Ltd SLB Stock Holding History

Ziegler Capital 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
2024
Q1 		$3.85M Sell
70,163
-1,573
-2% -$79.3K 0.15% 176
2023
Q4 		$3.73M Buy
+71,736
New +$3.9M 0.17% 142
2020
Q3 		– Sell
-64,832
Closed -$1.19M – 449
2020
Q2 		$1.19M Sell
64,832
-105,738
-62% -$1.85M 0.04% 280
2020
Q1 		$2.3M Buy
+170,570
New +$4.94M 0.06% 279
2013
Q3 		$4.52M Buy
51,130
+541
+1% +$44.5K 0.39% 70
2013
Q2 		$3.63M Buy
+50,589
New +$3.74M 0.39% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's SLB Position: Q1 2024 in Review

Ziegler Capital Management reduced its SLB Ltd (SLB) stake by 2.2% in Q1 2024, selling an estimated $79.3K and leaving 70,163 shares worth $3.85M. The position accounts for 0.15% of the portfolio, ranked #176.

Ziegler Capital Management first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.52M in Q3 2013. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Ziegler Capital Management held 70,163 shares of SLB Ltd worth $3.85M as of Q1 2024.
  • Ziegler Capital Management sold 1,573 SLB Ltd shares in Q1 2024, an estimated $79.3K.
  • SLB Ltd made up 0.15% of Ziegler Capital Management's portfolio in Q1 2024, its #176 holding.
  • Ziegler Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
  • Ziegler Capital Management's SLB Ltd position peaked at $4.52M in Q3 2013.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.