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Stonnington Group’s SLB Ltd SLB Stock Holding History

Stonnington Group’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 		$1.93M Sell
37,231
-15,494
-29% -$823K 0.5% 52
2022
Q4 		$2.95M Buy
52,725
+16,900
+47% +$842K 0.81% 32
2022
Q3 		$1.63M Buy
35,825
+26,225
+273% +$951K 0.46% 63
2022
Q2 		$330K Sell
9,600
-8,200
-46% -$342K 0.09% 175
2022
Q1 		$736K Sell
17,800
-2,700
-13% -$106K 0.18% 118
2021
Q4 		$748K Buy
+20,500
New +$646K 0.16% 130

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

Stonnington Group's SLB Position: Q1 2023 in Review

Stonnington Group reduced its SLB Ltd (SLB) stake by 29% in Q1 2023, selling an estimated $823K and leaving 37,231 shares worth $1.93M. The position accounts for 0.5% of the portfolio, ranked #52.

Stonnington Group first reported a position in SLB in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.95M in Q4 2022. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • Stonnington Group held 37,231 shares of SLB Ltd worth $1.93M as of Q1 2023.
  • Stonnington Group sold 15,494 SLB Ltd shares in Q1 2023, an estimated $823K.
  • SLB Ltd made up 0.5% of Stonnington Group's portfolio in Q1 2023, its #52 holding.
  • Stonnington Group first reported a position in SLB Ltd in Q4 2021 and has held it in 6 quarters since.
  • Stonnington Group's SLB Ltd position peaked at $2.95M in Q4 2022.
  • 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.