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Roosevelt Investment Group’s SLB Ltd SLB Stock Holding History

Roosevelt Investment Group’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 		$1.91M Hold
53,265
– – 0.14% 85
2022
Q2 		$1.91M Sell
53,265
-50
-0.1% -$2.08K 0.14% 85
2022
Q1 		$2.2M Sell
53,315
-150
-0.3% -$5.88K 0.13% 86
2021
Q4 		$1.6M Buy
53,465
+6,879
+15% +$217K 0.09% 106
2021
Q3 		$1.38M Sell
46,586
-3,518
-7% -$101K 0.09% 109
2021
Q2 		$1.6M Buy
50,104
+3,728
+8% +$115K 0.1% 105
2021
Q1 		$1.26M Buy
46,376
+10
+0% +$263 0.08% 114
2020
Q4 		$1.01M Hold
46,366
– – 0.07% 117
2020
Q3 		$721K Buy
+46,366
New +$862K 0.06% 131
2018
Q3 		– Sell
-9,915
Closed -$665K – 163
2018
Q2 		$665K Sell
9,915
-2,157
-18% -$148K 0.06% 105
2018
Q1 		$782K Sell
12,072
-68
-0.6% -$4.75K 0.07% 107
2017
Q4 		$818K Sell
12,140
-66,344
-85% -$4.3M 0.08% 119
2017
Q3 		$5.47M Sell
78,484
-12,250
-14% -$810K 0.5% 63
2017
Q2 		$5.97M Sell
90,734
-88,885
-49% -$6.37M 0.55% 60
2017
Q1 		$14M Sell
179,619
-52,232
-23% -$4.27M 1.27% 24
2016
Q4 		$19.5M Sell
231,851
-42,059
-15% -$3.45M 1.73% 17
2016
Q3 		$21.5M Sell
273,910
-15,960
-6% -$1.27M 1.7% 20
2016
Q2 		$22.9M Buy
289,870
+34,082
+13% +$2.61M 1.78% 18
2016
Q1 		$18.9M Buy
+255,788
New +$18M 1.68% 20
2015
Q4 		– Sell
-7,328
Closed -$505K – 233
2015
Q3 		$505K Buy
7,328
+167
+2% +$13.2K 0.03% 171
2015
Q2 		$617K Buy
+7,161
New +$646K 0.04% 174
2014
Q3 		– Sell
-2,171
Closed -$256K – 233
2014
Q2 		$256K Buy
+2,171
New +$224K 0.01% 207

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

Roosevelt Investment Group's SLB Position: Q3 2022 in Review

Roosevelt Investment Group held its SLB Ltd (SLB) position steady in Q3 2022 at 53,265 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #85.

Roosevelt Investment Group first reported a position in SLB in Q2 2014 and has held it in 22 quarters since. The position peaked at $22.9M in Q2 2016. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Roosevelt Investment Group held 53,265 shares of SLB Ltd worth $1.91M as of Q3 2022.
  • Roosevelt Investment Group left its SLB Ltd share count unchanged in Q3 2022.
  • SLB Ltd made up 0.14% of Roosevelt Investment Group's portfolio in Q3 2022, its #85 holding.
  • Roosevelt Investment Group first reported a position in SLB Ltd in Q2 2014 and has held it in 22 quarters since.
  • Roosevelt Investment Group's SLB Ltd position peaked at $22.9M in Q2 2016.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.