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Parus Finance (UK)’s SLB Ltd SLB Stock Holding History

Parus Finance (UK)’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
Q1 		– Sell
-236,828
Closed -$12.7M – 30
2022
Q4 		$12.7M Buy
236,828
+125,202
+112% +$6.23M 8.6% 3
2022
Q3 		$4.01M Sell
111,626
-268,231
-71% -$9.73M 3.48% 9
2022
Q2 		$13.6M Sell
379,857
-118,326
-24% -$4.93M 8.08% 2
2022
Q1 		$20.6M Buy
498,183
+132,458
+36% +$5.19M 7.36% 6
2021
Q4 		$11M Buy
365,725
+30,284
+9% +$954K 3.51% 9
2021
Q3 		$9.94M Sell
335,441
-51,076
-13% -$1.46M 2.87% 13
2021
Q2 		$12.4M Buy
386,517
+147,292
+62% +$4.53M 3% 13
2021
Q1 		$6.5M Sell
239,225
-184,785
-44% -$4.86M 1.79% 21
2020
Q4 		$9.26M Sell
424,010
-35,350
-8% -$667K 2.7% 14
2020
Q3 		$7.15M Buy
459,360
+221,460
+93% +$4.12M 2.44% 15
2020
Q2 		$4.38M Buy
+237,900
New +$4.17M 1.9% 18

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parus Finance (UK)'s SLB Position: Q1 2023 in Review

Parus Finance (UK) sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 236,828 shares — an estimated $12.7M sold.

Parus Finance (UK) first reported a position in SLB in Q2 2020 and held it in 11 quarters. The position peaked at $20.6M in Q1 2022. 1,409 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • Parus Finance (UK) reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • Parus Finance (UK) sold 236,828 SLB Ltd shares in Q1 2023, an estimated $12.7M.
  • Parus Finance (UK) first reported a position in SLB Ltd in Q2 2020 and held it in 11 quarters.
  • Parus Finance (UK)'s SLB Ltd position peaked at $20.6M in Q1 2022.
  • 1,409 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Parus Finance (UK)'s 13F filing for Q1 2023, filed 15 May 2023.