P.A.W. Capital’s SLB Ltd SLB Stock Holding History

P.A.W. Capital’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 Q2	–	Sell	-12,500	Closed	-$340K	–	68
2021 Q1	$340K	Sell	12,500 -7,500	-38%	-$197K	0.3%	62
2020 Q4	$437K	Hold	20,000	–	–	0.39%	60
2020 Q3	$311K	Hold	20,000	–	–	0.34%	55
2020 Q2	$368K	Hold	20,000	–	–	0.42%	56
2020 Q1	$270K	Buy	20,000 +2,500	+14%	+$72.3K	0.36%	57
2019 Q4	$704K	Buy	+17,500	New	+$625K	0.75%	39

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

P.A.W. Capital's SLB Position: Q2 2021 in Review

P.A.W. Capital sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 12,500 shares — an estimated $340K sold.

P.A.W. Capital first reported a position in SLB in Q4 2019 and held it in 6 quarters. The position peaked at $704K in Q4 2019. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

P.A.W. Capital reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
P.A.W. Capital sold 12,500 SLB Ltd shares in Q2 2021, an estimated $340K.
P.A.W. Capital first reported a position in SLB Ltd in Q4 2019 and held it in 6 quarters.
P.A.W. Capital's SLB Ltd position peaked at $704K in Q4 2019.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.