Bell Rock Capital’s SLB Ltd SLB Stock Holding History

Bell Rock Capital’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	$241K	Buy	+6,702	New	+$243K	0.3%	76
2019 Q2	–	Sell	-3,561	Closed	-$155K	–	449
2019 Q1	$155K	Hold	3,561	–	–	0.09%	145
2018 Q4	$129K	Buy	3,561 +11	+0.3%	+$543	0.09%	157
2018 Q3	$216K	Buy	3,550 +500	+16%	+$32.2K	0.11%	124
2018 Q2	$204K	Hold	3,050	–	–	0.1%	128
2018 Q1	$198K	Hold	3,050	–	–	0.11%	125
2017 Q4	$205K	Sell	3,050 -150	-5%	-$9.72K	0.11%	127
2017 Q3	$223K	Sell	3,200 -6,520	-67%	-$431K	0.13%	119
2017 Q2	$642K	Buy	9,720 +9,604	+8,279%	+$688K	0.4%	63
2017 Q1	$9K	Sell	116 -99	-46%	-$8.1K	0.01%	306
2016 Q4	$18K	Buy	+215	New	+$17.6K	0.02%	253

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bell Rock Capital's SLB Position: Q3 2022 in Review

Bell Rock Capital opened a new position in SLB Ltd (SLB) in Q3 2022: 6,702 shares worth $241K. The stake represents 0.3% of the portfolio and ranks #76 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in SLB as recently as Q1 2019.

Bell Rock Capital first reported a position in SLB in Q4 2016 and has held it in 11 quarters since. The position peaked at $642K in Q2 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Bell Rock Capital held 6,702 shares of SLB Ltd worth $241K as of Q3 2022.
SLB Ltd was a new Bell Rock Capital position in Q3 2022.
SLB Ltd made up 0.3% of Bell Rock Capital's portfolio in Q3 2022, its #76 holding.
Bell Rock Capital first reported a position in SLB Ltd in Q4 2016 and has held it in 11 quarters since.
Bell Rock Capital's SLB Ltd position peaked at $642K in Q2 2017.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.