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Foundry Partners’s SLB Ltd SLB Stock Holding History

Foundry 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
Q3 		– Sell
-273,165
Closed -$13.4M – 327
2023
Q2 		$13.4M Sell
273,165
-1,674
-0.6% -$79.8K 0.82% 38
2023
Q1 		$13.5M Sell
274,839
-57,520
-17% -$3.05M 0.85% 37
2022
Q4 		$17.8M Sell
332,359
-4,461
-1% -$222K 0.98% 29
2022
Q3 		$12.1M Sell
336,820
-77,605
-19% -$2.81M 0.76% 45
2022
Q2 		$14.8M Sell
414,425
-83,745
-17% -$3.49M 0.89% 36
2022
Q1 		$20.6M Sell
498,170
-10,800
-2% -$423K 1.05% 31
2021
Q4 		$15.2M Sell
508,970
-1,500
-0.3% -$47.3K 0.54% 72
2021
Q3 		$15.1M Buy
510,470
+13,825
+3% +$396K 0.54% 68
2021
Q2 		$15.9M Sell
496,645
-191,685
-28% -$5.89M 0.54% 60
2021
Q1 		$18.7M Buy
+688,330
New +$18.1M 0.62% 44
2015
Q2 		– Sell
-79,225
Closed -$6.61M – 282
2015
Q1 		$6.61M Sell
79,225
-10,455
-12% -$870K 0.55% 70
2014
Q4 		$7.66M Sell
89,680
-13,600
-13% -$1.25M 0.63% 58
2014
Q3 		$10.5M Sell
103,280
-2,645
-2% -$288K 0.97% 29
2014
Q2 		$12.5M Buy
105,925
+26,920
+34% +$2.77M 1.16% 15
2014
Q1 		$7.7M Buy
79,005
+76,185
+2,702% +$6.89M 0.72% 52
2013
Q4 		$254K Buy
+2,820
New +$255K 0.02% 270

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's SLB Position: Q3 2023 in Review

Foundry Partners sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 273,165 shares — an estimated $13.4M sold.

Foundry Partners first reported a position in SLB in Q4 2013 and held it in 16 quarters. The position peaked at $20.6M in Q1 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Foundry Partners reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Foundry Partners sold 273,165 SLB Ltd shares in Q3 2023, an estimated $13.4M.
  • Foundry Partners first reported a position in SLB Ltd in Q4 2013 and held it in 16 quarters.
  • Foundry Partners's SLB Ltd position peaked at $20.6M in Q1 2022.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.