Guardian Capital (Canada)’s SLB Ltd SLB Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-469,672	Closed	-$15M	–	165
2021 Q2	$15M	Sell	469,672 -25,491	-5%	-$783K	0.29%	58
2021 Q1	$13.5M	Buy	+495,163	New	+$13M	0.23%	66
2013 Q4	–	Sell	-15,000	Closed	-$1.32M	–	211
2013 Q3	$1.32M	Buy	+15,000	New	+$1.23M	0.02%	129

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Guardian Capital (Canada)'s SLB Position: Q3 2021 in Review

Guardian Capital (Canada) sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 469,672 shares — an estimated $15M sold.

Guardian Capital (Canada) first reported a position in SLB in Q3 2013 and held it in 3 quarters. The position peaked at $15M in Q2 2021. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Guardian Capital (Canada) reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Guardian Capital (Canada) sold 469,672 SLB Ltd shares in Q3 2021, an estimated $15M.
Guardian Capital (Canada) first reported a position in SLB Ltd in Q3 2013 and held it in 3 quarters.
Guardian Capital (Canada)'s SLB Ltd position peaked at $15M in Q2 2021.
1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.