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Pendal Group’s SLB Ltd SLB Stock Holding History

Pendal Group’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
Q4 		$1.08M Hold
20,283
– – 0.01% 275
2022
Q3 		$728K Sell
20,283
-7,565
-27% -$274K 0.01% 302
2022
Q2 		$996K Sell
27,848
-9,410
-25% -$392K 0.01% 277
2022
Q1 		$1.54M Buy
37,258
+16,975
+84% +$665K 0.01% 290
2021
Q4 		$607K Hold
20,283
– – ﹤0.01% 393
2021
Q3 		$601K Buy
+20,283
New +$581K 0.01% 390
2020
Q3 		– Sell
-42,057
Closed -$773K – 491
2020
Q2 		$773K Buy
42,057
+5,335
+15% +$93.5K 0.01% 266
2020
Q1 		$495K Buy
36,722
+14,359
+64% +$416K 0.01% 274
2019
Q4 		$899K Buy
22,363
+3,858
+21% +$138K 0.01% 258
2019
Q3 		$632K Sell
18,505
-131
-0.7% -$4.79K 0.01% 338
2019
Q2 		$703K Buy
18,636
+269
+1% +$10.8K 0.01% 317
2019
Q1 		$800K Buy
18,367
+9,170
+100% +$396K 0.01% 321
2018
Q4 		$317K Buy
9,197
+4,432
+93% +$219K 0.01% 359
2018
Q3 		$290K Sell
4,765
-568
-11% -$36.6K ﹤0.01% 398
2018
Q2 		$357K Sell
5,333
-472
-8% -$32.4K ﹤0.01% 397
2018
Q1 		$376K Buy
5,805
+1,068
+23% +$74.6K ﹤0.01% 398
2017
Q4 		$319K Hold
4,737
– – ﹤0.01% 392
2017
Q3 		$330K Sell
4,737
-100
-2% -$6.61K ﹤0.01% 396
2017
Q2 		$318K Buy
+4,837
New +$347K ﹤0.01% 393

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pendal Group's SLB Position: Q4 2022 in Review

Pendal Group held its SLB Ltd (SLB) position steady in Q4 2022 at 20,283 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #275.

Pendal Group first reported a position in SLB in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Pendal Group held 20,283 shares of SLB Ltd worth $1.08M as of Q4 2022.
  • Pendal Group left its SLB Ltd share count unchanged in Q4 2022.
  • SLB Ltd made up 0.01% of Pendal Group's portfolio in Q4 2022, its #275 holding.
  • Pendal Group first reported a position in SLB Ltd in Q2 2017 and has held it in 19 quarters since.
  • Pendal Group's SLB Ltd position peaked at $1.54M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.