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MN Services Vermogensbeheer’s SLB Ltd SLB Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-278,483
Closed -$13.7M – 452
2023
Q2 		$13.7M Sell
278,483
-13,800
-5% -$658K 0.13% 203
2023
Q1 		$14.4M Buy
292,283
+4,500
+2% +$239K 0.15% 186
2022
Q4 		$15.4M Sell
287,783
-47,600
-14% -$2.37M 0.17% 164
2022
Q3 		$12M Sell
335,383
-5,500
-2% -$199K 0.13% 205
2022
Q2 		$12.2M Sell
340,883
-122,100
-26% -$5.09M 0.11% 222
2022
Q1 		$19.1M Hold
462,983
– – 0.13% 186
2021
Q4 		$13.9M Buy
462,983
+12,900
+3% +$406K 0.08% 265
2021
Q3 		$13.3M Sell
450,083
-575,300
-56% -$16.5M 0.08% 279
2021
Q2 		$27.7M Buy
+1,025,383
New +$31.5M 0.21% 121
2020
Q4 		$26.5M Buy
1,215,683
+18,300
+2% +$345K 0.19% 141
2020
Q3 		$18.6M Buy
1,197,383
+14,400
+1% +$268K 0.15% 170
2020
Q2 		$21.8M Buy
1,182,983
+7,000
+0.6% +$123K 0.19% 134
2020
Q1 		$15.9M Sell
1,175,983
-82,500
-7% -$2.39M 0.18% 136
2019
Q4 		$50.6M Buy
1,258,483
+31,400
+3% +$1.12M 0.43% 65
2019
Q3 		$41.9M Buy
1,227,083
+517,017
+73% +$18.9M 0.39% 73
2019
Q2 		$28.2M Sell
710,066
-55,500
-7% -$2.24M 0.33% 73
2019
Q1 		$33.4M Buy
765,566
+8,500
+1% +$367K 0.39% 61
2018
Q4 		$23.9M Buy
757,066
+533,583
+239% +$26.3M 0.36% 64
2018
Q3 		$13.6M Buy
223,483
+3,400
+2% +$219K 0.32% 68
2018
Q2 		$14.8M Buy
220,083
+2,200
+1% +$151K 0.37% 57
2018
Q1 		$14.1M Buy
217,883
+1,700
+0.8% +$119K 0.37% 57
2017
Q4 		$12.1M Sell
216,183
-13,000
-6% -$842K 0.38% 53
2017
Q3 		$16M Sell
229,183
-1,100
-0.5% -$72.7K 0.42% 48
2017
Q2 		$15.2M Buy
230,283
+193,159
+520% +$13.8M 0.42% 47
2017
Q1 		$2.71M Buy
37,124
+1,112
+3% +$90.9K 0.52% 35
2016
Q4 		$2.87M Hold
36,012
– – 0.58% 34
2016
Q3 		$2.83M Buy
36,012
+681
+2% +$54.1K 0.56% 36
2016
Q2 		$2.52M Buy
35,331
+3,721
+12% +$285K 0.58% 38
2016
Q1 		$2.05M Buy
+31,610
New +$2.22M 0.48% 44

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MN Services Vermogensbeheer's SLB Position: Q3 2023 in Review

MN Services Vermogensbeheer sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 278,483 shares — an estimated $13.7M sold.

MN Services Vermogensbeheer first reported a position in SLB in Q1 2016 and held it in 29 quarters. The position peaked at $50.6M in Q4 2019. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • MN Services Vermogensbeheer reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 278,483 SLB Ltd shares in Q3 2023, an estimated $13.7M.
  • MN Services Vermogensbeheer first reported a position in SLB Ltd in Q1 2016 and held it in 29 quarters.
  • MN Services Vermogensbeheer's SLB Ltd position peaked at $50.6M in Q4 2019.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.