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Rheos Capital Works’s SLB Ltd SLB Stock Holding History

Rheos Capital Works’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
Q4 		– Sell
-200,400
Closed -$7.19M – 147
2022
Q3 		$7.19M Hold
200,400
– – 0.48% 87
2022
Q2 		$7.17M Sell
200,400
-150,000
-43% -$6.26M 0.54% 76
2022
Q1 		$14.5M Buy
350,400
+210,400
+150% +$8.25M 0.7% 58
2021
Q4 		$4.19M Buy
+140,000
New +$4.41M 0.18% 125

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rheos Capital Works's SLB Position: Q4 2022 in Review

Rheos Capital Works sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 200,400 shares — an estimated $7.19M sold.

Rheos Capital Works first reported a position in SLB in Q4 2021 and held it in 4 quarters. The position peaked at $14.5M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Rheos Capital Works reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Rheos Capital Works sold 200,400 SLB Ltd shares in Q4 2022, an estimated $7.19M.
  • Rheos Capital Works first reported a position in SLB Ltd in Q4 2021 and held it in 4 quarters.
  • Rheos Capital Works's SLB Ltd position peaked at $14.5M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.