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RBC Europe’s SLB Ltd SLB Stock Holding History

RBC Europe’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 		$215K Buy
6,004
+550
+10% +$22.9K 0.01% 201
2022
Q1 		$225K Sell
5,454
-882
-14% -$34.6K 0.01% 213
2021
Q4 		$190K Sell
6,336
-9,298
-59% -$293K 0.01% 226
2021
Q3 		$463K Sell
15,634
-7,175
-31% -$206K 0.02% 207
2021
Q2 		$730K Sell
22,809
-140
-0.6% -$4.3K 0.03% 172
2021
Q1 		$624K Buy
22,949
+455
+2% +$12K 0.03% 170
2020
Q4 		$491K Sell
22,494
-2,191
-9% -$41.3K 0.03% 183
2020
Q3 		$384K Sell
24,685
-400
-2% -$7.44K 0.03% 185
2020
Q2 		$461K Buy
25,085
+668
+3% +$11.7K 0.04% 165
2020
Q1 		$329K Sell
24,417
-1,506
-6% -$43.6K 0.03% 162
2019
Q4 		$1.04M Sell
25,923
-315
-1% -$11.2K 0.09% 116
2019
Q3 		$897K Sell
26,238
-393
-1% -$14.4K 0.09% 124
2019
Q2 		$1.06M Sell
26,631
-600
-2% -$24.2K 0.11% 118
2019
Q1 		$1.19M Buy
27,231
+457
+2% +$19.8K 0.13% 106
2018
Q4 		$966K Sell
26,774
-1,400
-5% -$69.1K 0.13% 105
2018
Q3 		$1.72M Buy
28,174
+267
+1% +$17.2K 0.19% 87
2018
Q2 		$1.87M Sell
27,907
-2,420
-8% -$166K 0.22% 77
2018
Q1 		$1.96M Buy
30,327
+1,940
+7% +$135K 0.24% 78
2017
Q4 		$1.91M Sell
28,387
-1,149
-4% -$74.5K 0.24% 81
2017
Q3 		$2.06M Buy
+29,536
New +$1.95M 0.27% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RBC Europe's SLB Position: Q2 2022 in Review

RBC Europe increased its SLB Ltd (SLB) stake by 10% in Q2 2022, buying an estimated $22.9K and bringing the position to 6,004 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #201.

RBC Europe first reported a position in SLB in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.06M in Q3 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • RBC Europe held 6,004 shares of SLB Ltd worth $215K as of Q2 2022.
  • RBC Europe bought 550 SLB Ltd shares in Q2 2022, an estimated $22.9K.
  • SLB Ltd made up 0.01% of RBC Europe's portfolio in Q2 2022, its #201 holding.
  • RBC Europe first reported a position in SLB Ltd in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's SLB Ltd position peaked at $2.06M in Q3 2017.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.