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Coerente Capital Management’s SLB Ltd SLB Stock Holding History

Coerente Capital 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
Q4 		– Sell
-5,520
Closed -$163K – 40
2021
Q3 		$163K Buy
+5,520
New +$158K 0.03% 40
2021
Q2 		– Sell
-11,765
Closed -$319K – 42
2021
Q1 		$319K Buy
+11,765
New +$310K 0.07% 38

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coerente Capital Management's SLB Position: Q4 2021 in Review

Coerente Capital Management sold out of SLB Ltd (SLB) in Q4 2021, closing a stake of 5,520 shares — an estimated $163K sold.

Coerente Capital Management first reported a position in SLB in Q1 2021 and held it in 2 quarters. The position peaked at $319K in Q1 2021. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

  • Coerente Capital Management reported no remaining SLB Ltd position as of Q4 2021 after selling out during the quarter.
  • Coerente Capital Management sold 5,520 SLB Ltd shares in Q4 2021, an estimated $163K.
  • Coerente Capital Management first reported a position in SLB Ltd in Q1 2021 and held it in 2 quarters.
  • Coerente Capital Management's SLB Ltd position peaked at $319K in Q1 2021.
  • 1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Coerente Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.