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Redpoint Investment Management’s SLB Ltd SLB Stock Holding History

Redpoint Investment Management’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
Q3 		$1.11M Sell
31,041
-1,567
-5% -$56.8K 0.16% 153
2022
Q2 		$1.17M Hold
32,608
– – 0.14% 178
2022
Q1 		$1.35M Hold
32,608
– – 0.13% 179
2021
Q4 		$977K Sell
32,608
-664
-2% -$20.9K 0.08% 294
2021
Q3 		$986K Sell
33,272
-6,623
-17% -$190K 0.08% 280
2021
Q2 		$1.28M Hold
39,895
– – 0.1% 231
2021
Q1 		$1.08M Buy
39,895
+6,895
+21% +$182K 0.09% 253
2020
Q4 		$720K Buy
33,000
+4,439
+16% +$83.8K 0.07% 293
2020
Q3 		$444K Sell
28,561
-2,609
-8% -$48.5K 0.05% 381
2020
Q2 		$573K Sell
31,170
-5,012
-14% -$87.8K 0.03% 421
2020
Q1 		$488K Sell
36,182
-32,098
-47% -$929K 0.03% 414
2019
Q4 		$2.75M Hold
68,280
– – 0.13% 194
2019
Q3 		$2.33M Buy
68,280
+35,519
+108% +$1.3M 0.12% 215
2019
Q2 		$1.3M Sell
32,761
-48,374
-60% -$1.95M 0.07% 338
2019
Q1 		$3.54M Buy
81,135
+43,477
+115% +$1.88M 0.18% 143
2018
Q4 		$1.36M Sell
37,658
-56,342
-60% -$2.78M 0.08% 296
2018
Q3 		$5.73M Sell
94,000
-13,670
-13% -$880K 0.29% 91
2018
Q2 		$7.22M Sell
107,670
-332
-0.3% -$22.8K 0.39% 60
2018
Q1 		$7M Hold
108,002
– – 0.39% 58
2017
Q4 		$7.28M Buy
+108,002
New +$7M 0.4% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Redpoint Investment Management's SLB Position: Q3 2022 in Review

Redpoint Investment Management reduced its SLB Ltd (SLB) stake by 4.8% in Q3 2022, selling an estimated $56.8K and leaving 31,041 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #153.

Redpoint Investment Management first reported a position in SLB in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.28M in Q4 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Redpoint Investment Management held 31,041 shares of SLB Ltd worth $1.11M as of Q3 2022.
  • Redpoint Investment Management sold 1,567 SLB Ltd shares in Q3 2022, an estimated $56.8K.
  • SLB Ltd made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #153 holding.
  • Redpoint Investment Management first reported a position in SLB Ltd in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's SLB Ltd position peaked at $7.28M in Q4 2017.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.