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Q Global Advisors’s SLB Ltd SLB Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-4,000
Closed -$4.13M – 327
2021
Q4 		$4.13M Buy
+4,000
New +$126K 0.95% 15
2019
Q4 		– Sell
-182,484
Closed -$6.24M – 31
2019
Q3 		$6.24M Sell
182,484
-275,000
-60% -$10.1M 4.43% 7
2019
Q2 		$18.2M Buy
457,484
+277,160
+154% +$11.2M 18.41% 2
2019
Q1 		$7.86M Buy
+180,324
New +$7.79M 4.38% 6

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Q Global Advisors's SLB Position: Q1 2022 in Review

Q Global Advisors sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 4,000 shares — an estimated $4.13M sold.

Q Global Advisors first reported a position in SLB in Q1 2019 and held it in 4 quarters. The position peaked at $18.2M in Q2 2019. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • Q Global Advisors reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 4,000 SLB Ltd shares in Q1 2022, an estimated $4.13M.
  • Q Global Advisors first reported a position in SLB Ltd in Q1 2019 and held it in 4 quarters.
  • Q Global Advisors's SLB Ltd position peaked at $18.2M in Q2 2019.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.