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Sirios Capital Management’s SLB Ltd SLB Stock Holding History

Sirios Capital 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
Q4 		– Sell
-122,658
Closed -$7.15M – 59
2023
Q3 		$7.15M Sell
122,658
-66,297
-35% -$3.84M 1.35% 33
2023
Q2 		$9.28M Sell
188,955
-29,238
-13% -$1.39M 1.6% 25
2023
Q1 		$10.7M Buy
218,193
+10,292
+5% +$547K 1.89% 24
2022
Q4 		$11.1M Sell
207,901
-126,637
-38% -$6.31M 2.05% 20
2022
Q3 		$12M Buy
334,538
+34,860
+12% +$1.26M 2.22% 18
2022
Q2 		$10.7M Sell
299,678
-78,361
-21% -$3.27M 1.94% 22
2022
Q1 		$15.6M Buy
+378,039
New +$14.8M 2.08% 18
2021
Q4 		– Sell
-369,685
Closed -$11M – 85
2021
Q3 		$11M Sell
369,685
-188,431
-34% -$5.4M 1.15% 31
2021
Q2 		$17.9M Sell
558,116
-33,222
-6% -$1.02M 1.55% 26
2021
Q1 		$16.1M Buy
+591,338
New +$15.6M 1.36% 29
2018
Q4 		– Sell
-478,299
Closed -$29.1M – 64
2018
Q3 		$29.1M Buy
478,299
+183,223
+62% +$11.8M 1.5% 28
2018
Q2 		$19.8M Sell
295,076
-128,389
-30% -$8.82M 1.03% 30
2018
Q1 		$27.4M Sell
423,465
-124,088
-23% -$8.67M 1.35% 22
2017
Q4 		$36.9M Buy
+547,553
New +$35.5M 1.83% 21

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sirios Capital Management's SLB Position: Q4 2023 in Review

Sirios Capital Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 122,658 shares — an estimated $7.15M sold.

Sirios Capital Management first reported a position in SLB in Q4 2017 and held it in 14 quarters. The position peaked at $36.9M in Q4 2017. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Sirios Capital Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Sirios Capital Management sold 122,658 SLB Ltd shares in Q4 2023, an estimated $7.15M.
  • Sirios Capital Management first reported a position in SLB Ltd in Q4 2017 and held it in 14 quarters.
  • Sirios Capital Management's SLB Ltd position peaked at $36.9M in Q4 2017.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.