Hellman Jordan Management Company’s SLB Ltd SLB Stock Holding History

Hellman Jordan Management Company’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 Q4	$714K	Sell	13,362 -27,252	-67%	-$1.36M	1.21%	29
2022 Q3	$1.46M	Buy	+40,614	New	+$1.47M	2.53%	15
2020 Q1	–	Sell	-17,280	Closed	-$695K	–	55
2019 Q4	$695K	Sell	17,280 -169,420	-91%	-$6.05M	0.78%	39
2019 Q3	$6.38M	Buy	+186,700	New	+$6.82M	5.06%	6
2018 Q4	–	Sell	-10,982	Closed	-$669K	–	63
2018 Q3	$669K	Sell	10,982 -3,500	-24%	-$225K	0.48%	31
2018 Q2	$971K	Sell	14,482 -4,400	-23%	-$302K	0.78%	23
2018 Q1	$1.22M	Buy	+18,882	New	+$1.32M	2.02%	13
2017 Q4	–	Sell	-15,153	Closed	-$1.06M	–	54
2017 Q3	$1.06M	Buy	15,153 +943	+7%	+$62.3K	2.3%	7
2017 Q2	$935K	Buy	+14,210	New	+$1.02M	2.01%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hellman Jordan Management Company's SLB Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its SLB Ltd (SLB) stake by 67% in Q4 2022, selling an estimated $1.36M and leaving 13,362 shares worth $714K. The position accounts for 1.21% of the portfolio, ranked #29.

Hellman Jordan Management Company first reported a position in SLB in Q2 2017 and has held it in 9 quarters since. The position peaked at $6.38M in Q3 2019. 1,444 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

Hellman Jordan Management Company held 13,362 shares of SLB Ltd worth $714K as of Q4 2022.
Hellman Jordan Management Company sold 27,252 SLB Ltd shares in Q4 2022, an estimated $1.36M.
SLB Ltd made up 1.21% of Hellman Jordan Management Company's portfolio in Q4 2022, its #29 holding.
Hellman Jordan Management Company first reported a position in SLB Ltd in Q2 2017 and has held it in 9 quarters since.
Hellman Jordan Management Company's SLB Ltd position peaked at $6.38M in Q3 2019.
1,444 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.