Optimal Asset Management’s SLB Ltd SLB Stock Holding History

Optimal Asset Management’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
2021 Q3	$792K	Buy	26,733 +34	+0.1%	+$974	0.1%	263
2021 Q2	$855K	Sell	26,699 -8	-0%	-$246	0.1%	266
2021 Q1	$726K	Sell	26,707 -2,500	-9%	-$65.8K	0.09%	272
2020 Q4	$638K	Buy	29,207 +107	+0.4%	+$2.02K	0.09%	314
2020 Q3	$453K	Sell	29,100 -1,045	-3%	-$19.4K	0.07%	348
2020 Q2	$554K	Sell	30,145 -29,674	-50%	-$520K	0.09%	312
2020 Q1	$807	Buy	59,819 +27,931	+88%	+$808K	0.08%	310
2019 Q4	$1.28M	Buy	+31,888	New	+$1.14M	0.19%	195

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optimal Asset Management's SLB Position: Q3 2021 in Review

Optimal Asset Management increased its SLB Ltd (SLB) stake by 0.13% in Q3 2021, buying an estimated $974 and bringing the position to 26,733 shares worth $792K. The position accounts for 0.1% of the portfolio, ranked #263.

Optimal Asset Management first reported a position in SLB in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2019. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Optimal Asset Management held 26,733 shares of SLB Ltd worth $792K as of Q3 2021.
Optimal Asset Management bought 34 SLB Ltd shares in Q3 2021, an estimated $974.
SLB Ltd made up 0.1% of Optimal Asset Management's portfolio in Q3 2021, its #263 holding.
Optimal Asset Management first reported a position in SLB Ltd in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's SLB Ltd position peaked at $1.28M in Q4 2019.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.