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HS Management Partners’s SLB Ltd SLB Stock Holding History

HS Management 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
2024
Q3 		– Sell
-2,056,700
Closed -$97M – 25
2024
Q2 		$97M Buy
2,056,700
+335,200
+19% +$16.2M 5.36% 11
2024
Q1 		$94.4M Buy
+1,721,500
New +$86.8M 4.33% 11
2023
Q4 		– Sell
-1,165,585
Closed -$68M – 23
2023
Q3 		$68M Sell
1,165,585
-1,857,600
-61% -$108M 3.23% 19
2023
Q2 		$148M Buy
3,023,185
+106,055
+4% +$5.06M 6.42% 2
2023
Q1 		$143M Buy
2,917,130
+456,865
+19% +$24.3M 6.17% 1
2022
Q4 		$90.2M Sell
2,460,265
-1,417,760
-37% -$70.6M 4.16% 12
2022
Q3 		$139M Sell
3,878,025
-1,550,122
-29% -$56.2M 6.3% 2
2022
Q2 		$194M Buy
5,428,147
+1,833,289
+51% +$76.5M 7.02% 2
2022
Q1 		$149M Buy
+3,594,858
New +$141M 4.28% 10

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HS Management Partners's SLB Position: Q3 2024 in Review

HS Management Partners sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 2,056,700 shares — an estimated $97M sold.

HS Management Partners first reported a position in SLB in Q1 2022 and held it in 9 quarters. The position peaked at $194M in Q2 2022. 1,475 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • HS Management Partners reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • HS Management Partners sold 2,056,700 SLB Ltd shares in Q3 2024, an estimated $97M.
  • HS Management Partners first reported a position in SLB Ltd in Q1 2022 and held it in 9 quarters.
  • HS Management Partners's SLB Ltd position peaked at $194M in Q2 2022.
  • 1,475 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on HS Management Partners's 13F filing for Q3 2024, filed 29 Oct 2024.