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Private Capital Group’s SLB Ltd SLB Stock Holding History

Private Capital 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
Q2 		$14K Sell
394
-63
-14% -$2.63K 0.01% 950
2022
Q1 		$19K Sell
457
-20
-4% -$784 ﹤0.01% 1056
2021
Q4 		$14K Buy
477
+9
+2% +$284 ﹤0.01% 1185
2021
Q3 		$14K Buy
468
+2
+0.4% +$57 ﹤0.01% 1225
2021
Q2 		$15K Buy
466
+95
+26% +$2.92K ﹤0.01% 1208
2021
Q1 		$10K Sell
371
-635
-63% -$16.7K ﹤0.01% 1299
2020
Q4 		$22K Sell
1,006
-103
-9% -$1.94K ﹤0.01% 1148
2020
Q3 		$17K Sell
1,109
-797
-42% -$14.8K ﹤0.01% 1156
2020
Q2 		$35K Sell
1,906
-565
-23% -$9.9K 0.01% 878
2020
Q1 		$34K Sell
2,471
-221
-8% -$6.39K 0.01% 795
2019
Q4 		$109K Sell
2,692
-1,283
-32% -$45.8K 0.02% 427
2019
Q3 		$137K Sell
3,975
-357
-8% -$13K 0.02% 377
2019
Q2 		$292K Buy
4,332
+1,776
+69% +$71.6K 0.07% 173
2019
Q1 		$111K Sell
2,556
-146
-5% -$6.31K 0.02% 428
2018
Q4 		$99K Sell
2,702
-2,664
-50% -$131K 0.02% 393
2018
Q3 		$329K Buy
5,366
+863
+19% +$55.6K 0.07% 185
2018
Q2 		$303K Buy
4,503
+1,347
+43% +$92.5K 0.07% 179
2018
Q1 		$206K Sell
3,156
-1,130
-26% -$78.9K 0.05% 235
2017
Q4 		$291K Buy
+4,286
New +$278K 0.07% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Private Capital Group's SLB Position: Q2 2022 in Review

Private Capital Group reduced its SLB Ltd (SLB) stake by 14% in Q2 2022, selling an estimated $2.63K and leaving 394 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #950.

Private Capital Group first reported a position in SLB in Q4 2017 and has held it in 19 quarters since. The position peaked at $329K in Q3 2018. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Private Capital Group held 394 shares of SLB Ltd worth $14K as of Q2 2022.
  • Private Capital Group sold 63 SLB Ltd shares in Q2 2022, an estimated $2.63K.
  • SLB Ltd made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #950 holding.
  • Private Capital Group first reported a position in SLB Ltd in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's SLB Ltd position peaked at $329K in Q3 2018.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.