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Capitolis Advisors’s SLB Ltd SLB Stock Holding History

Capitolis 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
Q1 		– Sell
-157,547
Closed -$4.72M – 436
2021
Q4 		$4.72M Buy
+157,547
New +$4.96M 0.03% 319
2021
Q2 		– Sell
-985,104
Closed -$26.8M – 464
2021
Q1 		$26.8M Sell
985,104
-387,641
-28% -$10.2M 0.46% 53
2020
Q4 		$30M Buy
+1,372,745
New +$25.9M 0.5% 43

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capitolis Advisors's SLB Position: Q1 2022 in Review

Capitolis Advisors sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 157,547 shares — an estimated $4.72M sold.

Capitolis Advisors first reported a position in SLB in Q4 2020 and held it in 3 quarters. The position peaked at $30M in Q4 2020. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • Capitolis Advisors reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 157,547 SLB Ltd shares in Q1 2022, an estimated $4.72M.
  • Capitolis Advisors first reported a position in SLB Ltd in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's SLB Ltd position peaked at $30M in Q4 2020.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.