Pointe Capital Management’s SLB Ltd SLB Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-189	Closed	-$9.28K	–	347
2023 Q1	$9.28K	Buy	+189	New	+$10K	0.01%	314
2018 Q4	–	Sell	-5,729	Closed	-$349K	–	152
2018 Q3	$349K	Buy	5,729 +558	+11%	+$35.9K	0.28%	108
2018 Q2	$347K	Sell	5,171 -728	-12%	-$50K	0.3%	96
2018 Q1	$382K	Buy	5,899 +29	+0.5%	+$2.02K	0.33%	96
2017 Q4	$396K	Sell	5,870 -127	-2%	-$8.23K	0.32%	96
2017 Q3	$418K	Buy	5,997 +33	+0.6%	+$2.18K	0.31%	94
2017 Q2	$393K	Sell	5,964 -701	-11%	-$50.2K	0.28%	101
2017 Q1	$521K	Buy	+6,665	New	+$545K	0.4%	76
2016 Q4	–	Sell	-7,469	Closed	-$587K	–	222
2016 Q3	$587K	Sell	7,469 -122	-2%	-$9.68K	0.43%	66
2016 Q2	$600K	Sell	7,591 -238	-3%	-$18.2K	0.44%	65
2016 Q1	$577K	Buy	7,829 +414	+6%	+$29.1K	0.46%	68
2015 Q4	$517K	Buy	7,415 +775	+12%	+$58K	0.37%	82
2015 Q3	$458K	Buy	6,640 +224	+3%	+$17.7K	0.28%	94
2015 Q2	$553K	Buy	6,416 +1,526	+31%	+$138K	0.25%	87
2015 Q1	$408K	Buy	+4,890	New	+$407K	0.19%	98

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pointe Capital Management's SLB Position: Q2 2023 in Review

Pointe Capital Management sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 189 shares — an estimated $9.28K sold.

Pointe Capital Management first reported a position in SLB in Q1 2015 and held it in 15 quarters. The position peaked at $600K in Q2 2016. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

Pointe Capital Management reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 189 SLB Ltd shares in Q2 2023, an estimated $9.28K.
Pointe Capital Management first reported a position in SLB Ltd in Q1 2015 and held it in 15 quarters.
Pointe Capital Management's SLB Ltd position peaked at $600K in Q2 2016.
1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.