Claybrook Capital’s SLB Ltd SLB Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-8,363	Closed	-$268K	–	234
2021 Q2	$268K	Buy	+8,363	New	+$257K	0.09%	145
2019 Q1	–	Sell	-396	Closed	-$14K	–	590
2018 Q4	$14K	Sell	396 -804	-67%	-$39.7K	﹤0.01%	417
2018 Q3	$73K	Hold	1,200	–	–	0.04%	103
2018 Q2	$80K	Sell	1,200 -200	-14%	-$13.7K	0.05%	98
2018 Q1	$91K	Buy	1,400 +200	+17%	+$14K	0.06%	90
2017 Q4	$81K	Buy	+1,200	New	+$77.8K	0.06%	105

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Claybrook Capital's SLB Position: Q3 2021 in Review

Claybrook Capital sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 8,363 shares — an estimated $268K sold.

Claybrook Capital first reported a position in SLB in Q4 2017 and held it in 6 quarters. The position peaked at $268K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Claybrook Capital reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 8,363 SLB Ltd shares in Q3 2021, an estimated $268K.
Claybrook Capital first reported a position in SLB Ltd in Q4 2017 and held it in 6 quarters.
Claybrook Capital's SLB Ltd position peaked at $268K in Q2 2021.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.