KC
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Kadensa Capital’s SLB Ltd SLB Stock Holding History

Kadensa Capital’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
2023
Q4 		– Sell
-424,582
Closed -$24.8M – 25
2023
Q3 		$24.8M Sell
424,582
-527,168
-55% -$30.6M 4.89% 7
2023
Q2 		$46.7M Buy
951,750
+103,001
+12% +$4.91M 8.23% 6
2023
Q1 		$41.7M Buy
848,749
+720,599
+562% +$38.3M 8.34% 4
2022
Q4 		$6.85M Buy
128,150
+23,812
+23% +$1.19M 2.05% 13
2022
Q3 		$3.75M Buy
+104,338
New +$3.78M 1.22% 19

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kadensa Capital's SLB Position: Q4 2023 in Review

Kadensa Capital sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 424,582 shares — an estimated $24.8M sold.

Kadensa Capital first reported a position in SLB in Q3 2022 and held it in 5 quarters. The position peaked at $46.7M in Q2 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Kadensa Capital reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Kadensa Capital sold 424,582 SLB Ltd shares in Q4 2023, an estimated $24.8M.
  • Kadensa Capital first reported a position in SLB Ltd in Q3 2022 and held it in 5 quarters.
  • Kadensa Capital's SLB Ltd position peaked at $46.7M in Q2 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Kadensa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.