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Scopus Asset Management’s SLB Ltd SLB Stock Holding History

Scopus Asset 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
Q4 		– Sell
-85,500
Closed -$3.07M – 260
2022
Q3 		$3.07M Buy
85,500
+35,000
+69% +$1.27M 0.11% 158
2022
Q2 		$1.81M Buy
+50,500
New +$2.11M 0.1% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's SLB Position: Q4 2022 in Review

Scopus Asset Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 85,500 shares — an estimated $3.07M sold.

Scopus Asset Management first reported a position in SLB in Q2 2022 and held it in 2 quarters. The position peaked at $3.07M in Q3 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Scopus Asset Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Scopus Asset Management sold 85,500 SLB Ltd shares in Q4 2022, an estimated $3.07M.
  • Scopus Asset Management first reported a position in SLB Ltd in Q2 2022 and held it in 2 quarters.
  • Scopus Asset Management's SLB Ltd position peaked at $3.07M in Q3 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.