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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Close Asset Management's SLB Position: Q3 2021 in Review

Close Asset Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 68,480 shares — an estimated $2.19M sold.

Close Asset Management first reported a position in SLB in Q1 2018 and held it in 14 quarters. The position peaked at $3.9M in Q3 2018. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Close Asset Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 68,480 SLB Ltd shares in Q3 2021, an estimated $2.19M.
Close Asset Management first reported a position in SLB Ltd in Q1 2018 and held it in 14 quarters.
Close Asset Management's SLB Ltd position peaked at $3.9M in Q3 2018.
1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.