Manning & Napier Group
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Manning & Napier Group’s SLB Ltd SLB Stock Holding History

Manning & Napier Group’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
Q1 		$14.5M Sell
264,731
-24,171
-8% -$1.22M 0.17% 103
2023
Q4 		$15M Sell
288,902
-46,368
-14% -$2.52M 0.18% 101
2023
Q3 		$19.5M Sell
335,270
-9,716
-3% -$563K 0.24% 92
2023
Q2 		$16.9M Buy
+344,986
New +$16.5M 0.19% 106
2021
Q3 		– Sell
-605,106
Closed -$19.4M – 286
2021
Q2 		$19.4M Sell
605,106
-353,485
-37% -$10.9M 0.16% 124
2021
Q1 		$26.1M Sell
958,591
-1,765,839
-65% -$46.5M 0.22% 112
2020
Q4 		$59.5M Buy
2,724,430
+1,683
+0.1% +$31.8K 0.55% 59
2020
Q3 		$42.4M Buy
2,722,747
+108,071
+4% +$2.01M 0.43% 66
2020
Q2 		$48.1M Sell
2,614,676
-227,504
-8% -$3.99M 0.51% 61
2020
Q1 		$38.3M Sell
2,842,180
-196,408
-6% -$5.68M 0.45% 62
2019
Q4 		$122M Sell
3,038,588
-276,039
-8% -$9.86M 1.32% 22
2019
Q3 		$113M Sell
3,314,627
-122,945
-4% -$4.49M 1.27% 23
2019
Q2 		$137M Buy
3,437,572
+152,088
+5% +$6.13M 1.48% 16
2019
Q1 		$143M Sell
3,285,484
-25,824
-0.8% -$1.12M 1.57% 17
2018
Q4 		$119M Sell
3,311,308
-501,784
-13% -$24.8M 1.46% 18
2018
Q3 		$232M Buy
3,813,092
+58,855
+2% +$3.79M 2.28% 10
2018
Q2 		$252M Sell
3,754,237
-296,085
-7% -$20.3M 2.48% 7
2018
Q1 		$262M Sell
4,050,322
-292,114
-7% -$20.4M 2.58% 6
2017
Q4 		$293M Buy
+4,342,436
New +$281M 2.63% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's SLB Position: Q1 2024 in Review

Manning & Napier Group reduced its SLB Ltd (SLB) stake by 8.4% in Q1 2024, selling an estimated $1.22M and leaving 264,731 shares worth $14.5M. The position accounts for 0.17% of the portfolio, ranked #103.

Manning & Napier Group first reported a position in SLB in Q4 2017 and has held it in 19 quarters since. The position peaked at $293M in Q4 2017. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Manning & Napier Group held 264,731 shares of SLB Ltd worth $14.5M as of Q1 2024.
  • Manning & Napier Group sold 24,171 SLB Ltd shares in Q1 2024, an estimated $1.22M.
  • SLB Ltd made up 0.17% of Manning & Napier Group's portfolio in Q1 2024, its #103 holding.
  • Manning & Napier Group first reported a position in SLB Ltd in Q4 2017 and has held it in 19 quarters since.
  • Manning & Napier Group's SLB Ltd position peaked at $293M in Q4 2017.
  • 1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.