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Ascendant Capital Management’s SLB Ltd SLB Stock Holding History

Ascendant 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
2023
Q1 		$687K Buy
+14,000
New +$743K 0.91% 46
2022
Q3 		– Sell
-12,000
Closed -$429K – 41
2022
Q2 		$429K Buy
+12,000
New +$500K 1.27% 33

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascendant Capital Management's SLB Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in SLB Ltd (SLB) in Q1 2023: 14,000 shares worth $687K. The stake represents 0.91% of the portfolio and ranks #46 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in SLB as recently as Q2 2022.

Ascendant Capital Management first reported a position in SLB in Q2 2022 and has held it in 2 quarters since. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • Ascendant Capital Management held 14,000 shares of SLB Ltd worth $687K as of Q1 2023.
  • SLB Ltd was a new Ascendant Capital Management position in Q1 2023.
  • SLB Ltd made up 0.91% of Ascendant Capital Management's portfolio in Q1 2023, its #46 holding.
  • Ascendant Capital Management first reported a position in SLB Ltd in Q2 2022 and has held it in 2 quarters since.
  • 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.