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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return