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Power Corp of Canada’s SLB Ltd SLB Stock Holding History

Power Corp of Canada’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
Q4 		– Sell
-205,106
Closed -$12M – 194
2023
Q3 		$12M Sell
205,106
-7,125
-3% -$413K 0.76% 10
2023
Q2 		$46.8M Buy
212,231
+92,272
+77% +$4.4M 4.63% 5
2023
Q1 		$5.35M Buy
119,959
+108,970
+992% +$5.79M 0.55% 56
2022
Q4 		$587K Hold
10,989
– – 0.11% 100
2022
Q3 		$395K Buy
+10,989
New +$398K 0.09% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Power Corp of Canada's SLB Position: Q4 2023 in Review

Power Corp of Canada sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 205,106 shares — an estimated $12M sold.

Power Corp of Canada first reported a position in SLB in Q3 2022 and held it in 5 quarters. The position peaked at $46.8M in Q2 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Power Corp of Canada reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Power Corp of Canada sold 205,106 SLB Ltd shares in Q4 2023, an estimated $12M.
  • Power Corp of Canada first reported a position in SLB Ltd in Q3 2022 and held it in 5 quarters.
  • Power Corp of Canada's SLB Ltd position peaked at $46.8M in Q2 2023.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.