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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

First Eagle Investment Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return