Cairn Investment Group’s SLB Ltd SLB Stock Holding History

Cairn Investment Group’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	-15,638	Closed	-$561K	–	77
2022 Q3	$561K	Hold	15,638	–	–	0.45%	47
2022 Q2	$559K	Sell	15,638 -420	-3%	-$17.5K	0.43%	50
2022 Q1	$777K	Sell	16,058 -60	-0.4%	-$2.35K	0.49%	49
2021 Q4	$483K	Sell	16,118 -1,125	-7%	-$35.4K	0.33%	54
2021 Q3	$511K	Hold	17,243	–	–	0.38%	54
2021 Q2	$551K	Hold	17,243	–	–	0.4%	52
2021 Q1	$469K	Sell	17,243 -130	-0.7%	-$3.42K	0.39%	52
2020 Q4	$379K	Sell	17,373 -525	-3%	-$9.91K	0.36%	58
2020 Q3	$278K	Sell	17,898 -2,215	-11%	-$41.2K	0.29%	62
2020 Q2	$369K	Sell	20,113 -3,525	-15%	-$61.8K	0.45%	57
2020 Q1	$319K	Sell	23,638 -127	-0.5%	-$3.67K	0.47%	55
2019 Q4	$955K	Buy	+23,765	New	+$849K	0.95%	46

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 $3.37T AUM 44.26% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cairn Investment Group's SLB Position: Q4 2022 in Review

Cairn Investment Group sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 15,638 shares — an estimated $561K sold.

Cairn Investment Group first reported a position in SLB in Q4 2019 and held it in 12 quarters. The position peaked at $955K in Q4 2019. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

Cairn Investment Group reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
Cairn Investment Group sold 15,638 SLB Ltd shares in Q4 2022, an estimated $561K.
Cairn Investment Group first reported a position in SLB Ltd in Q4 2019 and held it in 12 quarters.
Cairn Investment Group's SLB Ltd position peaked at $955K in Q4 2019.
1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.