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AGF Investments LLC’s SLB Ltd SLB Stock Holding History

AGF Investments LLC’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
-580
Closed -$21K – 394
2022
Q2 		$21K Sell
580
-1,315
-69% -$54.8K ﹤0.01% 335
2022
Q1 		$78K Buy
+1,895
New +$74.3K 0.01% 335
2019
Q1 		– Sell
-39,712
Closed -$1.43M – 735
2018
Q4 		$1.43M Buy
39,712
+2,662
+7% +$131K 0.2% 111
2018
Q3 		$2.26M Buy
+37,050
New +$2.39M 0.29% 89
2018
Q1 		– Sell
-558
Closed -$39K – 789
2017
Q4 		$39K Sell
558
-52
-9% -$3.37K 0.01% 264
2017
Q3 		$42K Buy
+610
New +$40.3K 0.01% 338
2017
Q1 		– Sell
-530
Closed -$45K – 796
2016
Q4 		$45K Buy
+530
New +$43.4K 0.01% 315

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

AGF Investments LLC sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 580 shares — an estimated $21K sold.

AGF Investments LLC first reported a position in SLB in Q4 2016 and held it in 7 quarters. The position peaked at $2.26M in Q3 2018. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • AGF Investments LLC reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 580 SLB Ltd shares in Q3 2022, an estimated $21K.
  • AGF Investments LLC first reported a position in SLB Ltd in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's SLB Ltd position peaked at $2.26M in Q3 2018.
  • 1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

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