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SLB icon

Seeyond’s SLB Ltd SLB Stock Holding History

Seeyond’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 		$3.83M Buy
71,577
+37,894
+113% +$1.89M 0.37% 72
2022
Q3 		$1.21M Sell
33,683
-2,594
-7% -$94.1K 0.15% 213
2022
Q2 		$1.3M Buy
36,277
+2,965
+9% +$124K 0.15% 234
2022
Q1 		$1.38M Buy
33,312
+12,459
+60% +$488K 0.14% 262
2021
Q4 		$624K Sell
20,853
-240
-1% -$7.56K 0.06% 441
2021
Q3 		$625K Buy
21,093
+3,207
+18% +$91.9K 0.06% 432
2021
Q2 		$572K Sell
17,886
-698
-4% -$21.4K 0.05% 438
2021
Q1 		$505K Sell
18,584
-5,375
-22% -$141K 0.05% 462
2020
Q4 		$523K Sell
23,959
-1,959
-8% -$37K 0.05% 442
2020
Q3 		$403K Buy
25,918
+241
+0.9% +$4.48K 0.04% 455
2020
Q2 		$472K Buy
25,677
+3,716
+17% +$65.1K 0.05% 417
2020
Q1 		$1.55M Sell
21,961
-8,501
-28% -$246K 0.22% 124
2019
Q4 		$1.23M Sell
30,462
-10,527
-26% -$376K 0.13% 284
2019
Q3 		$1.4M Sell
40,989
-12,998
-24% -$475K 0.15% 238
2019
Q2 		$2.15M Buy
53,987
+3,526
+7% +$142K 0.22% 145
2019
Q1 		$2.2M Buy
50,461
+22,526
+81% +$974K 0.21% 161
2018
Q4 		$1.01M Buy
+27,935
New +$1.38M 0.14% 237

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

Seeyond's SLB Position: Q4 2022 in Review

Seeyond increased its SLB Ltd (SLB) stake by 113% in Q4 2022, buying an estimated $1.89M and bringing the position to 71,577 shares worth $3.83M. The position accounts for 0.37% of the portfolio, ranked #72.

Seeyond first reported a position in SLB in Q4 2018 and has held it in 17 quarters since. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Seeyond held 71,577 shares of SLB Ltd worth $3.83M as of Q4 2022.
  • Seeyond bought 37,894 SLB Ltd shares in Q4 2022, an estimated $1.89M.
  • SLB Ltd made up 0.37% of Seeyond's portfolio in Q4 2022, its #72 holding.
  • Seeyond first reported a position in SLB Ltd in Q4 2018 and has held it in 17 quarters since.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.