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Sprucegrove Investment Management’s SLB Ltd SLB Stock Holding History

Sprucegrove Investment 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
Q1 		– Sell
-781,700
Closed -$23.4M – 39
2021
Q4 		$23.4M Sell
781,700
-359,600
-32% -$11.3M 0.59% 33
2021
Q3 		$33.8M Sell
1,141,300
-639,300
-36% -$18.3M 0.83% 31
2021
Q2 		$57M Sell
1,780,600
-753,700
-30% -$23.2M 1.34% 24
2021
Q1 		$68.9M Sell
2,534,300
-1,226,600
-33% -$32.3M 1.7% 21
2020
Q4 		$82.1M Buy
3,760,900
+2,012,600
+115% +$38M 2.13% 16
2020
Q3 		$27.2M Buy
1,748,300
+642,600
+58% +$12M 1.45% 24
2020
Q2 		$20.3M Sell
1,105,700
-339,300
-23% -$5.94M 1.4% 20
2020
Q1 		$19.5M Buy
1,445,000
+442,900
+44% +$12.8M 1.44% 24
2019
Q4 		$40.3M Buy
1,002,100
+94,140
+10% +$3.36M 2.2% 9
2019
Q3 		$31M Buy
907,960
+342,660
+61% +$12.5M 1.93% 13
2019
Q2 		$22.5M Buy
565,300
+50,700
+10% +$2.04M 1.42% 19
2019
Q1 		$22.4M Buy
514,600
+53,500
+12% +$2.31M 1.5% 15
2018
Q4 		$16.6M Buy
461,100
+60,700
+15% +$3M 1.18% 20
2018
Q3 		$24.4M Buy
400,400
+29,800
+8% +$1.92M 1.57% 17
2018
Q2 		$24.8M Hold
370,600
– – 1.67% 12
2018
Q1 		$24M Buy
370,600
+43,600
+13% +$3.05M 1.47% 13
2017
Q4 		$22M Buy
327,000
+66,300
+25% +$4.3M 1.26% 14
2017
Q3 		$18.2M Buy
260,700
+101,200
+63% +$6.69M 1.02% 21
2017
Q2 		$10.5M Buy
159,500
+159,300
+79,650% +$11.4M 0.63% 37
2017
Q1 		$156 Buy
+200
New +$16.4K ﹤0.01% 59

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sprucegrove Investment Management's SLB Position: Q1 2022 in Review

Sprucegrove Investment Management sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 781,700 shares — an estimated $23.4M sold.

Sprucegrove Investment Management first reported a position in SLB in Q1 2017 and held it in 20 quarters. The position peaked at $82.1M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • Sprucegrove Investment Management reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
  • Sprucegrove Investment Management sold 781,700 SLB Ltd shares in Q1 2022, an estimated $23.4M.
  • Sprucegrove Investment Management first reported a position in SLB Ltd in Q1 2017 and held it in 20 quarters.
  • Sprucegrove Investment Management's SLB Ltd position peaked at $82.1M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Sprucegrove Investment Management's 13F filing for Q1 2022, filed 16 May 2022.