Richelieu Gestion’s SLB Ltd SLB Stock Holding History

Richelieu Gestion’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
2024 Q1	$239K	Sell	4,361 -3,684	-46%	-$186K	0.25%	45
2023 Q4	$419K	Buy	8,045 +2,834	+54%	+$154K	0.37%	41
2023 Q3	$304K	Sell	5,211 -917	-15%	-$53.2K	0.28%	44
2023 Q2	$301K	Buy	6,128 +1,172	+24%	+$55.9K	0.25%	43
2023 Q1	$243K	Buy	4,956 +405	+9%	+$21.5K	0.22%	51
2022 Q4	$243K	Hold	4,551	–	–	0.25%	44
2022 Q3	$163K	Buy	4,551 +593	+15%	+$21.5K	0.19%	46
2022 Q2	$142K	Buy	3,958 +1,078	+37%	+$45K	0.16%	56
2022 Q1	$119K	Buy	+2,880	New	+$113K	0.09%	59

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richelieu Gestion's SLB Position: Q1 2024 in Review

Richelieu Gestion reduced its SLB Ltd (SLB) stake by 46% in Q1 2024, selling an estimated $186K and leaving 4,361 shares worth $239K. The position accounts for 0.25% of the portfolio, ranked #45.

Richelieu Gestion first reported a position in SLB in Q1 2022 and has held it in 9 quarters since. The position peaked at $419K in Q4 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

Richelieu Gestion held 4,361 shares of SLB Ltd worth $239K as of Q1 2024.
Richelieu Gestion sold 3,684 SLB Ltd shares in Q1 2024, an estimated $186K.
SLB Ltd made up 0.25% of Richelieu Gestion's portfolio in Q1 2024, its #45 holding.
Richelieu Gestion first reported a position in SLB Ltd in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's SLB Ltd position peaked at $419K in Q4 2023.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.