Jag Capital Management’s SLB Ltd SLB Stock Holding History

Jag Capital Management’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 Q3	–	Sell	-201,831	Closed	-$7.22M	–	184
2022 Q2	$7.22M	Buy	+201,831	New	+$8.42M	0.89%	36

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Jag Capital Management's SLB Position: Q3 2022 in Review

Jag Capital Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 201,831 shares — an estimated $7.22M sold.

Jag Capital Management first reported a position in SLB in Q2 2022 and held it in 1 quarter. The position peaked at $7.22M in Q2 2022. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Jag Capital Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
Jag Capital Management sold 201,831 SLB Ltd shares in Q3 2022, an estimated $7.22M.
Jag Capital Management first reported a position in SLB Ltd in Q2 2022 and held it in 1 quarter.
Jag Capital Management's SLB Ltd position peaked at $7.22M in Q2 2022.
1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.