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AGF Investments Inc’s SLB Ltd SLB Stock Holding History

AGF Investments Inc’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 		$57.5M Buy
1,600,656
+1,508,316
+1,633% +$54.7M 0.54% 61
2022
Q2 		$3.3M Buy
92,340
+77,987
+543% +$3.25M 0.03% 244
2022
Q1 		$593K Sell
14,353
-4,126
-22% -$162K ﹤0.01% 397
2021
Q4 		$553K Buy
+18,479
New +$582K ﹤0.01% 478
2021
Q2 		– Sell
-25,418
Closed -$691K – 806
2021
Q1 		$691K Buy
+25,418
New +$669K 0.01% 458
2017
Q2 		– Sell
-177,341
Closed -$13.8M – 460
2017
Q1 		$13.8M Sell
177,341
-35,419
-17% -$2.9M 0.15% 155
2016
Q4 		$17.8M Buy
212,760
+9,550
+5% +$783K 0.21% 138
2016
Q3 		$16M Sell
203,210
-19,175
-9% -$1.52M 0.18% 151
2016
Q2 		$17.6M Buy
222,385
+60,509
+37% +$4.64M 0.2% 141
2016
Q1 		$11.9M Sell
161,876
-62,121
-28% -$4.37M 0.14% 156
2015
Q4 		$15.6M Sell
223,997
-49,899
-18% -$3.74M 0.19% 144
2015
Q3 		$19M Sell
273,896
-107,656
-28% -$8.52M 0.24% 121
2015
Q2 		$32.8M Sell
381,552
-96,774
-20% -$8.73M 0.36% 91
2015
Q1 		$39.9M Sell
478,326
-19,686
-4% -$1.64M 0.43% 82
2014
Q4 		$42.5M Sell
498,012
-14,189
-3% -$1.31M 0.45% 84
2014
Q3 		$52.2M Buy
512,201
+454,373
+786% +$49.5M 0.54% 70
2014
Q2 		$6.82M Sell
57,828
-1,372
-2% -$141K 0.07% 221
2014
Q1 		$5.77M Buy
59,200
+1,500
+3% +$136K 0.06% 238
2013
Q4 		$5.2M Sell
57,700
-1,000
-2% -$90.3K 0.05% 242
2013
Q3 		$5.18M Sell
58,700
-2,600
-4% -$214K 0.06% 236
2013
Q2 		$4.39M Buy
+61,300
New +$4.54M 0.05% 237

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

AGF Investments Inc's SLB Position: Q3 2022 in Review

AGF Investments Inc increased its SLB Ltd (SLB) stake by 1,633% in Q3 2022, buying an estimated $54.7M and bringing the position to 1,600,656 shares worth $57.5M. The position accounts for 0.54% of the portfolio, ranked #61.

AGF Investments Inc first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • AGF Investments Inc held 1,600,656 shares of SLB Ltd worth $57.5M as of Q3 2022.
  • AGF Investments Inc bought 1,508,316 SLB Ltd shares in Q3 2022, an estimated $54.7M.
  • SLB Ltd made up 0.54% of AGF Investments Inc's portfolio in Q3 2022, its #61 holding.
  • AGF Investments Inc first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • 1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.