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Abeille Asset Management’s SLB Ltd SLB Stock Holding History

Abeille 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
2022
Q4 		$600K Buy
734,587
+237,590
+48% +$11.8M 0.02% 96
2022
Q3 		$17.8M Sell
496,997
-15,008
-3% -$544K 0.69% 55
2022
Q2 		$18.3M Sell
512,005
-1,728
-0.3% -$72.1K 0.65% 59
2022
Q1 		$21.2M Buy
+513,733
New +$20.1M 0.61% 56

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Abeille Asset Management's SLB Position: Q4 2022 in Review

Abeille Asset Management increased its SLB Ltd (SLB) stake by 48% in Q4 2022, buying an estimated $11.8M and bringing the position to 734,587 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #96.

Abeille Asset Management first reported a position in SLB in Q1 2022 and has held it in 4 quarters since. The position peaked at $21.2M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Abeille Asset Management held 734,587 shares of SLB Ltd worth $600K as of Q4 2022.
  • Abeille Asset Management bought 237,590 SLB Ltd shares in Q4 2022, an estimated $11.8M.
  • SLB Ltd made up 0.02% of Abeille Asset Management's portfolio in Q4 2022, its #96 holding.
  • Abeille Asset Management first reported a position in SLB Ltd in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's SLB Ltd position peaked at $21.2M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.