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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return