Convergence Investment Partners’s SLB Ltd SLB Stock Holding History

Convergence Investment Partners’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
2023 Q4	–	Sell	-3,482	Closed	-$203K	–	207
2023 Q3	$203K	Buy	+3,482	New	+$202K	0.12%	157
2023 Q1	–	Sell	-4,408	Closed	-$236K	–	232
2022 Q4	$236K	Buy	+4,408	New	+$219K	0.14%	154
2022 Q2	–	Sell	-6,082	Closed	-$251K	–	249
2022 Q1	$251K	Buy	+6,082	New	+$238K	0.13%	156
2021 Q1	–	Sell	-55,184	Closed	-$1.21M	–	271
2020 Q4	$1.21M	Buy	55,184 +29,899	+118%	+$564K	0.61%	61
2020 Q3	$393K	Buy	+25,285	New	+$470K	0.14%	197
2020 Q1	–	Sell	-37,395	Closed	-$1.5M	–	259
2019 Q4	$1.5M	Buy	+37,395	New	+$1.34M	0.43%	74
2018 Q2	–	Sell	-2,614	Closed	-$169K	–	799
2018 Q1	$169K	Buy	+2,614	New	+$183K	0.02%	302
2014 Q3	–	Sell	-1,787	Closed	-$211K	–	423
2014 Q2	$211K	Buy	+1,787	New	+$184K	0.03%	345
2014 Q1	–	Sell	-35,707	Closed	-$3.22M	–	427
2013 Q4	$3.22M	Buy	+35,707	New	+$3.22M	0.52%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Convergence Investment Partners's SLB Position: Q4 2023 in Review

Convergence Investment Partners sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,482 shares — an estimated $203K sold.

Convergence Investment Partners first reported a position in SLB in Q4 2013 and held it in 9 quarters. The position peaked at $3.22M in Q4 2013. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Convergence Investment Partners reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Convergence Investment Partners sold 3,482 SLB Ltd shares in Q4 2023, an estimated $203K.
Convergence Investment Partners first reported a position in SLB Ltd in Q4 2013 and held it in 9 quarters.
Convergence Investment Partners's SLB Ltd position peaked at $3.22M in Q4 2013.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.