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Gladstone Capital Management’s SLB Ltd SLB Stock Holding History

Gladstone 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
Q3 		– Sell
-1,472,519
Closed -$52.7M – 13
2022
Q2 		$52.7M Buy
+1,472,519
New +$61.4M 4.27% 11

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Gladstone Capital Management's SLB Position: Q3 2022 in Review

Gladstone Capital Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 1,472,519 shares — an estimated $52.7M sold.

Gladstone Capital Management first reported a position in SLB in Q2 2022 and held it in 1 quarter. The position peaked at $52.7M in Q2 2022. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Gladstone Capital Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • Gladstone Capital Management sold 1,472,519 SLB Ltd shares in Q3 2022, an estimated $52.7M.
  • Gladstone Capital Management first reported a position in SLB Ltd in Q2 2022 and held it in 1 quarter.
  • Gladstone Capital Management's SLB Ltd position peaked at $52.7M in Q2 2022.
  • 1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Gladstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.