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SG3 Management’s SLB Ltd SLB Stock Holding History

SG3 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
2023
Q1 		– Sell
-25,000
Closed -$1.34M – 148
2022
Q4 		$1.34M Hold
25,000
– – 0.19% 74
2022
Q3 		$898K Sell
25,000
-17,200
-41% -$624K 0.12% 108
2022
Q2 		$1.51M Buy
42,200
+2,200
+6% +$91.8K 0.18% 106
2022
Q1 		$1.65M Buy
+40,000
New +$1.57M 0.05% 340
2019
Q3 		– Sell
-35,000
Closed -$1.39M – 447
2019
Q2 		$1.39M Buy
+35,000
New +$1.41M 0.15% 120

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SG3 Management's SLB Position: Q1 2023 in Review

SG3 Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 2,500 shares — an estimated $134K sold.

SG3 Management first reported a position in SLB in Q2 2019 and held it in 5 quarters. The position peaked at $3.93M in Q2 2022. 1,409 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • SG3 Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 2,500 SLB Ltd shares in Q1 2023, an estimated $134K.
  • SG3 Management first reported a position in SLB Ltd in Q2 2019 and held it in 5 quarters.
  • SG3 Management's SLB Ltd position peaked at $3.93M in Q2 2022.
  • 1,409 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.