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Cribstone Capital Management’s SLB Ltd SLB Stock Holding History

Cribstone 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
2022
Q4 		– Sell
-8
Closed – – 456
2022
Q3 		$0 Hold
8
– – ﹤0.01% 491
2022
Q2 		$0 Sell
8
-8
-50% -$334 ﹤0.01% 532
2022
Q1 		$1K Buy
+16
New +$627 ﹤0.01% 395
2020
Q2 		– Sell
-285
Closed -$4K – 386
2020
Q1 		$4K Sell
285
-220
-44% -$6.37K ﹤0.01% 277
2019
Q4 		$20K Hold
505
– – 0.02% 204
2019
Q3 		$17K Sell
505
-170
-25% -$6.21K 0.01% 357
2019
Q2 		$27K Sell
675
-212
-24% -$8.55K 0.01% 319
2019
Q1 		$39K Sell
887
-5,177
-85% -$224K 0.02% 271
2018
Q4 		$219K Sell
6,064
-2,621
-30% -$129K 0.11% 113
2018
Q3 		$529K Sell
8,685
-96
-1% -$6.18K 0.24% 78
2018
Q2 		$589K Sell
8,781
-11,965
-58% -$822K 0.29% 72
2018
Q1 		$1.34M Sell
20,746
-722
-3% -$50.4K 0.66% 42
2017
Q4 		$1.46M Sell
21,468
-1,113
-5% -$72.1K 0.69% 36
2017
Q3 		$1.59M Buy
22,581
+988
+5% +$65.3K 0.83% 36
2017
Q2 		$1.43M Buy
21,593
+916
+4% +$65.6K 0.78% 43
2017
Q1 		$1.62M Buy
20,677
+6,884
+50% +$563K 0.88% 35
2016
Q4 		$1.19M Buy
13,793
+13
+0.1% +$1.07K 0.73% 43
2016
Q3 		$1.12M Sell
13,780
-27
-0.2% -$2.14K 0.69% 43
2016
Q2 		$1.09M Sell
13,807
-2,611
-16% -$200K 0.68% 42
2016
Q1 		$1.21M Buy
16,418
+1,222
+8% +$85.9K 0.98% 33
2015
Q4 		$1.04M Buy
+15,196
New +$1.14M 0.85% 40

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

Cribstone Capital Management's SLB Position: Q4 2022 in Review

Cribstone Capital Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 8 shares.

Cribstone Capital Management first reported a position in SLB in Q4 2015 and held it in 21 quarters. The position peaked at $1.62M in Q1 2017. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Cribstone Capital Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 8 SLB Ltd shares in Q4 2022.
  • Cribstone Capital Management first reported a position in SLB Ltd in Q4 2015 and held it in 21 quarters.
  • Cribstone Capital Management's SLB Ltd position peaked at $1.62M in Q1 2017.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.