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R.H. Bluestein & Co’s SLB Ltd SLB Stock Holding History

R.H. Bluestein & Co’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
2021
Q3 		– Sell
-712,177
Closed -$22.8M – 439
2021
Q2 		$22.8M Buy
+712,177
New +$21.9M 0.88% 40
2017
Q2 		– Sell
-167,506
Closed -$13.1M – 332
2017
Q1 		$13.1M Buy
167,506
+152,137
+990% +$12.4M 0.78% 42
2016
Q4 		$1.29M Buy
15,369
+7,577
+97% +$621K 0.08% 55
2016
Q3 		$613K Buy
7,792
+2,974
+62% +$236K 0.04% 92
2016
Q2 		$381K Buy
+4,818
New +$369K 0.03% 140
2016
Q1 		– Sell
-184,426
Closed -$12.9M – 309
2015
Q4 		$12.9M Sell
184,426
-242,679
-57% -$18.2M 0.8% 40
2015
Q3 		$29.5M Sell
427,105
-6,868
-2% -$544K 2.09% 20
2015
Q2 		$37.4M Buy
433,973
+8,121
+2% +$733K 2.27% 16
2015
Q1 		$35.5M Buy
425,852
+144,079
+51% +$12M 2.14% 14
2014
Q4 		$24.1M Sell
281,773
-13,225
-4% -$1.22M 1.51% 29
2014
Q3 		$30M Sell
294,998
-70,154
-19% -$7.65M 1.88% 26
2014
Q2 		$43.1M Buy
365,152
+61,020
+20% +$6.29M 2.56% 5
2014
Q1 		$29.7M Buy
304,132
+300,822
+9,088% +$27.2M 1.96% 20
2013
Q4 		$298K Sell
3,310
-600
-15% -$54.2K 0.02% 277
2013
Q3 		$345K Buy
3,910
+735
+23% +$60.4K 0.02% 234
2013
Q2 		$228K Buy
+3,175
New +$235K 0.02% 282

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R.H. Bluestein & Co's SLB Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 712,177 shares — an estimated $22.8M sold.

R.H. Bluestein & Co first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $43.1M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • R.H. Bluestein & Co reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 712,177 SLB Ltd shares in Q3 2021, an estimated $22.8M.
  • R.H. Bluestein & Co first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • R.H. Bluestein & Co's SLB Ltd position peaked at $43.1M in Q2 2014.
  • 1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.