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Cookson Peirce & Co’s SLB Ltd SLB Stock Holding History

Cookson Peirce & Co’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
2022
Q4 		– Sell
-11,217
Closed -$403K – 221
2022
Q3 		$403K Buy
11,217
+1,174
+12% +$42.6K 0.03% 146
2022
Q2 		$359K Buy
10,043
+1,536
+18% +$64.1K 0.02% 149
2022
Q1 		$351K Buy
+8,507
New +$333K 0.02% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cookson Peirce & Co's SLB Position: Q4 2022 in Review

Cookson Peirce & Co sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 11,217 shares — an estimated $403K sold.

Cookson Peirce & Co first reported a position in SLB in Q1 2022 and held it in 3 quarters. The position peaked at $403K in Q3 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Cookson Peirce & Co reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,217 SLB Ltd shares in Q4 2022, an estimated $403K.
  • Cookson Peirce & Co first reported a position in SLB Ltd in Q1 2022 and held it in 3 quarters.
  • Cookson Peirce & Co's SLB Ltd position peaked at $403K in Q3 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.