Greenhouse Funds’s SLB Ltd SLB Stock Holding History

Greenhouse Funds’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	-600,000	Closed	-$16.3M	–	57
2021 Q1	$16.3M	Sell	600,000 -200,000	-25%	-$5.26M	1.75%	23
2020 Q4	$17.5M	Buy	+800,000	New	+$15.1M	1.63%	22

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenhouse Funds's SLB Position: Q2 2021 in Review

Greenhouse Funds sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 54,856 shares — an estimated $1.49M sold.

Greenhouse Funds first reported a position in SLB in Q4 2020 and held it in 2 quarters. The position peaked at $1.49M in Q1 2021. 1,159 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Greenhouse Funds reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
Greenhouse Funds sold 54,856 SLB Ltd shares in Q2 2021, an estimated $1.49M.
Greenhouse Funds first reported a position in SLB Ltd in Q4 2020 and held it in 2 quarters.
Greenhouse Funds's SLB Ltd position peaked at $1.49M in Q1 2021.
1,159 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.