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Mackay Shields LLC’s SLB Ltd SLB Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-202,125
Closed -$8.35M – 629
2022
Q1 		$8.35M Sell
202,125
-7,822
-4% -$307K 0.07% 250
2021
Q4 		$6.29M Sell
209,947
-4,357
-2% -$137K 0.05% 309
2021
Q3 		$6.35M Sell
214,304
-6,188
-3% -$177K 0.06% 284
2021
Q2 		$7.06M Sell
220,492
-199,592
-48% -$6.13M 0.07% 259
2021
Q1 		$11.4M Buy
420,084
+55,714
+15% +$1.47M 0.08% 254
2020
Q4 		$7.96M Buy
364,370
+68,301
+23% +$1.29M 0.05% 360
2020
Q3 		$4.61M Buy
296,069
+18,932
+7% +$352K 0.03% 464
2020
Q2 		$5.1M Sell
277,137
-87,073
-24% -$1.53M 0.04% 420
2020
Q1 		$4.91M Sell
364,210
-14,258
-4% -$413K 0.05% 394
2019
Q4 		$15.2M Sell
378,468
-45,229
-11% -$1.61M 0.1% 242
2019
Q3 		$14.5M Buy
423,697
+155,120
+58% +$5.67M 0.09% 268
2019
Q2 		$10.7M Buy
268,577
+23,663
+10% +$954K 0.07% 326
2019
Q1 		$10.7M Buy
244,914
+7,434
+3% +$321K 0.08% 305
2018
Q4 		$8.57M Sell
237,480
-8,260
-3% -$408K 0.07% 338
2018
Q3 		$15M Sell
245,740
-7,059
-3% -$454K 0.11% 233
2018
Q2 		$16.9M Sell
252,799
-7,801
-3% -$536K 0.12% 218
2018
Q1 		$16.9M Buy
+260,600
New +$18.2M 0.11% 240
2014
Q2 		– Sell
-22,000
Closed -$2.15M – 125
2014
Q1 		$2.15M Hold
22,000
– – 0.11% 108
2013
Q4 		$1.98M Hold
22,000
– – 0.07% 156
2013
Q3 		$1.94M Hold
22,000
– – 0.1% 96
2013
Q2 		$1.58M Buy
+22,000
New +$1.63M 0.08% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Mackay Shields LLC's SLB Position: Q2 2022 in Review

Mackay Shields LLC sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 202,125 shares — an estimated $8.35M sold.

Mackay Shields LLC first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $16.9M in Q2 2018. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Mackay Shields LLC reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 202,125 SLB Ltd shares in Q2 2022, an estimated $8.35M.
  • Mackay Shields LLC first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Mackay Shields LLC's SLB Ltd position peaked at $16.9M in Q2 2018.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.