Eudaimonia Partners’s SLB Ltd SLB Stock Holding History

Eudaimonia 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
2021 Q3	–	Sell	-12,169	Closed	-$390K	–	404
2021 Q2	$390K	Sell	12,169 -511	-4%	-$15.7K	0.07%	264
2021 Q1	$345K	Buy	+12,680	New	+$334K	0.07%	256
2020 Q4	–	Sell	-1,366	Closed	-$21K	–	900
2020 Q3	$21K	Sell	1,366 -12	-0.9%	-$223	0.01%	785
2020 Q2	$25K	Buy	+1,378	New	+$24.1K	0.01%	674
2020 Q1	–	Sell	-966	Closed	-$39K	–	752
2019 Q4	$39K	Buy	+966	New	+$34.5K	0.02%	543

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 $3.38T AUM 44.17% 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

Eudaimonia Partners's SLB Position: Q3 2021 in Review

Eudaimonia Partners sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 12,169 shares — an estimated $390K sold.

Eudaimonia Partners first reported a position in SLB in Q4 2019 and held it in 5 quarters. The position peaked at $390K in Q2 2021. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Eudaimonia Partners reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Eudaimonia Partners sold 12,169 SLB Ltd shares in Q3 2021, an estimated $390K.
Eudaimonia Partners first reported a position in SLB Ltd in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's SLB Ltd position peaked at $390K in Q2 2021.
1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.