BBVA USA’s SLB Ltd SLB Stock Holding History

BBVA USA’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
2021 Q3	$2.76M	Sell	92,979 -1,324	-1%	-$37.9K	0.16%	131
2021 Q2	$3.02M	Buy	+94,303	New	+$2.9M	0.17%	131

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BBVA USA's SLB Position: Q3 2021 in Review

BBVA USA reduced its SLB Ltd (SLB) stake by 1.4% in Q3 2021, selling an estimated $37.9K and leaving 92,979 shares worth $2.76M. The position accounts for 0.16% of the portfolio, ranked #131.

BBVA USA first reported a position in SLB in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.02M in Q2 2021. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

BBVA USA held 92,979 shares of SLB Ltd worth $2.76M as of Q3 2021.
BBVA USA sold 1,324 SLB Ltd shares in Q3 2021, an estimated $37.9K.
SLB Ltd made up 0.16% of BBVA USA's portfolio in Q3 2021, its #131 holding.
BBVA USA first reported a position in SLB Ltd in Q2 2021 and has held it in 2 quarters since.
BBVA USA's SLB Ltd position peaked at $3.02M in Q2 2021.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.