Blue Rock Advisors’s SLB Ltd SLB Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-47,078	Closed	-$2.31M	–	29
2023 Q1	$2.31M	Buy	+47,078	New	+$2.5M	5.18%	8

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Blue Rock Advisors's SLB Position: Q2 2023 in Review

Blue Rock Advisors sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 47,078 shares — an estimated $2.31M sold.

Blue Rock Advisors first reported a position in SLB in Q1 2023 and held it in 1 quarter. The position peaked at $2.31M in Q1 2023. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

Blue Rock Advisors reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
Blue Rock Advisors sold 47,078 SLB Ltd shares in Q2 2023, an estimated $2.31M.
Blue Rock Advisors first reported a position in SLB Ltd in Q1 2023 and held it in 1 quarter.
Blue Rock Advisors's SLB Ltd position peaked at $2.31M in Q1 2023.
1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.