NIPH
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NN Investment Partners Holdings’s SLB Ltd SLB Stock Holding History

NN Investment Partners Holdings’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
Q1 		$51.3M Sell
1,242,063
-16,737
-1% -$656K 0.28% 68
2021
Q4 		$37.7M Buy
1,258,800
+419,391
+50% +$13.2M 0.19% 90
2021
Q3 		$24.9M Buy
839,409
+65,915
+9% +$1.89M 0.14% 130
2021
Q2 		$24.8M Sell
773,494
-718,453
-48% -$22.1M 0.13% 140
2021
Q1 		$40.6M Buy
1,491,947
+218,692
+17% +$5.76M 0.24% 79
2020
Q4 		$27.8M Sell
1,273,255
-57,081
-4% -$1.08M 0.17% 111
2020
Q3 		$20.7M Sell
1,330,336
-112,742
-8% -$2.1M 0.13% 135
2020
Q2 		$26.5M Buy
1,443,078
+190,163
+15% +$3.33M 0.18% 103
2020
Q1 		$16.9M Buy
1,252,915
+259,875
+26% +$7.52M 0.14% 142
2019
Q4 		$39.9M Buy
993,040
+150,105
+18% +$5.36M 0.27% 81
2019
Q3 		$28.8M Buy
842,935
+20,938
+3% +$765K 0.23% 98
2019
Q2 		$32.7M Sell
821,997
-336,121
-29% -$13.6M 0.26% 89
2019
Q1 		$50.5M Buy
1,158,118
+59,477
+5% +$2.57M 0.39% 59
2018
Q4 		$39.6M Buy
1,098,641
+455,513
+71% +$22.5M 0.34% 77
2018
Q3 		$39.2M Buy
643,128
+11,552
+2% +$744K 0.28% 83
2018
Q2 		$42.3M Sell
631,576
-35,602
-5% -$2.44M 0.31% 83
2018
Q1 		$43.2M Sell
667,178
-100,567
-13% -$7.02M 0.31% 85
2017
Q4 		$51.7M Sell
767,745
-360,093
-32% -$23.3M 0.37% 76
2017
Q3 		$78.7M Buy
1,127,838
+523,159
+87% +$34.6M 0.5% 55
2017
Q2 		$39.8M Buy
604,679
+15,221
+3% +$1.09M 0.37% 78
2017
Q1 		$46M Sell
589,458
-89,494
-13% -$7.32M 0.44% 65
2016
Q4 		$57M Buy
678,952
+76,489
+13% +$6.27M 0.54% 54
2016
Q3 		$47.4M Sell
602,463
-34,762
-5% -$2.76M 0.45% 66
2016
Q2 		$50.4M Buy
637,225
+11,979
+2% +$918K 0.48% 74
2016
Q1 		$46.1M Buy
+625,246
New +$44M 0.44% 80

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NN Investment Partners Holdings's SLB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its SLB Ltd (SLB) stake by 1.3% in Q1 2022, selling an estimated $656K and leaving 1,242,063 shares worth $51.3M. The position accounts for 0.28% of the portfolio, ranked #68.

NN Investment Partners Holdings first reported a position in SLB in Q1 2016 and has held it in 25 quarters since. The position peaked at $78.7M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • NN Investment Partners Holdings held 1,242,063 shares of SLB Ltd worth $51.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 16,737 SLB Ltd shares in Q1 2022, an estimated $656K.
  • SLB Ltd made up 0.28% of NN Investment Partners Holdings's portfolio in Q1 2022, its #68 holding.
  • NN Investment Partners Holdings first reported a position in SLB Ltd in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's SLB Ltd position peaked at $78.7M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.