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Axel Capital Management’s SLB Ltd SLB Stock Holding History

Axel 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
2022
Q4 		$1.6M Sell
30,000
-40,000
-57% -$1.99M 3.38% 2
2022
Q3 		$2.51M Buy
+70,000
New +$2.54M 4.17% 8

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

Axel Capital Management's SLB Position: Q4 2022 in Review

Axel Capital Management reduced its SLB Ltd (SLB) stake by 57% in Q4 2022, selling an estimated $1.99M and leaving 30,000 shares worth $1.6M. The position accounts for 3.38% of the portfolio, ranked #2.

Axel Capital Management first reported a position in SLB in Q3 2022 and has held it in 2 quarters since. The position peaked at $2.51M in Q3 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Axel Capital Management held 30,000 shares of SLB Ltd worth $1.6M as of Q4 2022.
  • Axel Capital Management sold 40,000 SLB Ltd shares in Q4 2022, an estimated $1.99M.
  • SLB Ltd made up 3.38% of Axel Capital Management's portfolio in Q4 2022, its #2 holding.
  • Axel Capital Management first reported a position in SLB Ltd in Q3 2022 and has held it in 2 quarters since.
  • Axel Capital Management's SLB Ltd position peaked at $2.51M in Q3 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Axel Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.