Rothschild & Co Asset Management US’s SLB Ltd SLB Stock Holding History

Rothschild & Co Asset Management US’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	$112M	Buy	2,099,718 +44,483	+2%	+$2.22M	1.71%	9
2022 Q3	$73.8M	Sell	2,055,235 -117,351	-5%	-$4.26M	1.26%	28
2022 Q2	$77.7M	Sell	2,172,586 -344,341	-14%	-$14.4M	1.19%	31
2022 Q1	$104M	Sell	2,516,927 -422,231	-14%	-$16.6M	1.33%	24
2021 Q4	$88M	Sell	2,939,158 -46,050	-2%	-$1.45M	1.03%	37
2021 Q3	$88.5M	Buy	2,985,208 +432,272	+17%	+$12.4M	1.1%	30
2021 Q2	$81.7M	Buy	2,552,936 +2,423,819	+1,877%	+$74.5M	0.97%	37
2021 Q1	$3.51M	Buy	+129,117	New	+$3.4M	0.04%	236
2017 Q3	–	Sell	-8,177	Closed	-$538K	–	525
2017 Q2	$538K	Buy	+8,177	New	+$586K	0.01%	483

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's SLB Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its SLB Ltd (SLB) stake by 2.2% in Q4 2022, buying an estimated $2.22M and bringing the position to 2,099,718 shares worth $112M. The position accounts for 1.71% of the portfolio, ranked #9.

Rothschild & Co Asset Management US first reported a position in SLB in Q2 2017 and has held it in 9 quarters since. 1,444 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

Rothschild & Co Asset Management US held 2,099,718 shares of SLB Ltd worth $112M as of Q4 2022.
Rothschild & Co Asset Management US bought 44,483 SLB Ltd shares in Q4 2022, an estimated $2.22M.
SLB Ltd made up 1.71% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #9 holding.
Rothschild & Co Asset Management US first reported a position in SLB Ltd in Q2 2017 and has held it in 9 quarters since.
1,444 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.