Blueshift Asset Management’s SLB Ltd SLB Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-43,842	Closed	-$1.57M	–	828
2022 Q2	$1.57M	Sell	43,842 -36,072	-45%	-$1.5M	0.26%	111
2022 Q1	$3.3M	Sell	79,914 -94,494	-54%	-$3.7M	0.3%	83
2021 Q4	$5.22M	Buy	174,408 +97,977	+128%	+$3.09M	0.46%	47
2021 Q3	$2.27M	Buy	+76,431	New	+$2.19M	0.13%	212
2021 Q1	–	Sell	-13,051	Closed	-$285K	–	1054
2020 Q4	$285K	Sell	13,051 -54,203	-81%	-$1.02M	0.03%	538
2020 Q3	$1.05M	Sell	67,254 -29,664	-31%	-$552K	0.14%	201
2020 Q2	$1.78M	Buy	+96,918	New	+$1.7M	0.29%	105
2019 Q4	–	Sell	-12,753	Closed	-$436K	–	1017
2019 Q3	$436K	Buy	+12,753	New	+$466K	0.07%	405

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's SLB Position: Q3 2022 in Review

Blueshift Asset Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 43,842 shares — an estimated $1.57M sold.

Blueshift Asset Management first reported a position in SLB in Q3 2019 and held it in 8 quarters. The position peaked at $5.22M in Q4 2021. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Blueshift Asset Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 43,842 SLB Ltd shares in Q3 2022, an estimated $1.57M.
Blueshift Asset Management first reported a position in SLB Ltd in Q3 2019 and held it in 8 quarters.
Blueshift Asset Management's SLB Ltd position peaked at $5.22M in Q4 2021.
1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.