Formula Growth’s SLB Ltd SLB Stock Holding History

Formula Growth’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 Q2	–	Sell	-89,016	Closed	-$2.42M	–	162
2021 Q1	$2.42M	Buy	+89,016	New	+$2.34M	0.35%	84

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's SLB Position: Q2 2021 in Review

Formula Growth sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 89,016 shares — an estimated $2.42M sold.

Formula Growth first reported a position in SLB in Q1 2021 and held it in 1 quarter. The position peaked at $2.42M in Q1 2021. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Formula Growth reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
Formula Growth sold 89,016 SLB Ltd shares in Q2 2021, an estimated $2.42M.
Formula Growth first reported a position in SLB Ltd in Q1 2021 and held it in 1 quarter.
Formula Growth's SLB Ltd position peaked at $2.42M in Q1 2021.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.