Ardevora Asset Management’s SLB Ltd SLB Stock Holding History

Ardevora 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 Q4	$11.6M	Sell	223,764 -248,530	-53%	-$13.5M	1.04%	29
2023 Q3	$27.5M	Buy	472,294 +102,387	+28%	+$5.94M	1.35%	22
2023 Q2	$18.2M	Sell	369,907 -175,400	-32%	-$8.36M	0.44%	97
2023 Q1	$26.8M	Sell	545,307 -295,231	-35%	-$15.7M	0.48%	80
2022 Q4	$44.9M	Buy	+840,538	New	+$41.9M	0.77%	53
2015 Q4	–	Sell	-60,000	Closed	-$4.14M	–	98
2015 Q3	$4.14M	Buy	60,000 +25,000	+71%	+$1.98M	0.6%	83
2015 Q2	$3.02M	Buy	35,000 +1,200	+4%	+$108K	0.52%	82
2015 Q1	$2.82M	Buy	+33,800	New	+$2.81M	0.53%	74

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ardevora Asset Management's SLB Position: Q4 2023 in Review

Ardevora Asset Management reduced its SLB Ltd (SLB) stake by 53% in Q4 2023, selling an estimated $13.5M and leaving 223,764 shares worth $11.6M. The position accounts for 1.04% of the portfolio, ranked #29.

Ardevora Asset Management first reported a position in SLB in Q1 2015 and has held it in 8 quarters since. The position peaked at $44.9M in Q4 2022. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Ardevora Asset Management held 223,764 shares of SLB Ltd worth $11.6M as of Q4 2023.
Ardevora Asset Management sold 248,530 SLB Ltd shares in Q4 2023, an estimated $13.5M.
SLB Ltd made up 1.04% of Ardevora Asset Management's portfolio in Q4 2023, its #29 holding.
Ardevora Asset Management first reported a position in SLB Ltd in Q1 2015 and has held it in 8 quarters since.
Ardevora Asset Management's SLB Ltd position peaked at $44.9M in Q4 2022.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.