Close Asset Management’s SLB Ltd SLB Stock Holding History

Close 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
2021 Q3	–	Sell	-68,480	Closed	-$2.19M	–	219
2021 Q2	$2.19M	Sell	68,480 -4,210	-6%	-$129K	0.1%	53
2021 Q1	$1.98M	Sell	72,690 -150	-0.2%	-$3.95K	0.11%	57
2020 Q4	$1.59M	Sell	72,840 -1,210	-2%	-$22.8K	0.12%	48
2020 Q3	$1.15M	Sell	74,050 -5,000	-6%	-$93K	0.08%	53
2020 Q2	$1.45M	Sell	79,050 -5,575	-7%	-$97.7K	0.11%	50
2020 Q1	$1.14M	Sell	84,625 -5,970	-7%	-$173K	0.1%	51
2019 Q4	$3.64M	Buy	90,595 +300	+0.3%	+$10.7K	0.28%	41
2019 Q3	$3.08M	Buy	90,295 +1,479	+2%	+$54.1K	0.27%	42
2019 Q2	$3.53M	Buy	88,816 +6,066	+7%	+$245K	0.27%	41
2019 Q1	$3.61M	Buy	82,750 +81,404	+6,048%	+$3.52M	0.31%	36
2018 Q4	$153K	Sell	1,346 -67,429	-98%	-$3.33M	0.02%	93
2018 Q3	$3.9M	Buy	68,775 +41,760	+155%	+$2.69M	0.31%	40
2018 Q2	$1.72M	Hold	27,015	–	–	0.15%	49
2018 Q1	$1.72M	Buy	+27,015	New	+$1.89M	0.14%	50

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

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

Loomis, Sayles & Company

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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management

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

Boston Partners

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