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Cadent Capital Advisors’s SLB Ltd SLB Stock Holding History

Cadent Capital 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
2022
Q4 		– Sell
-7,357
Closed -$264K – 131
2022
Q3 		$264K Buy
7,357
+62
+0.8% +$2.25K 0.15% 84
2022
Q2 		$261K Buy
7,295
+5
+0.1% +$209 0.15% 86
2022
Q1 		$301K Sell
7,290
-1,648
-18% -$64.6K 0.14% 97
2021
Q4 		$268K Buy
8,938
+35
+0.4% +$1.1K 0.12% 100
2021
Q3 		$264K Buy
+8,903
New +$255K 0.12% 101

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cadent Capital Advisors's SLB Position: Q4 2022 in Review

Cadent Capital Advisors sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 7,357 shares — an estimated $264K sold.

Cadent Capital Advisors first reported a position in SLB in Q3 2021 and held it in 5 quarters. The position peaked at $301K in Q1 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Cadent Capital Advisors reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 7,357 SLB Ltd shares in Q4 2022, an estimated $264K.
  • Cadent Capital Advisors first reported a position in SLB Ltd in Q3 2021 and held it in 5 quarters.
  • Cadent Capital Advisors's SLB Ltd position peaked at $301K in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.