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Tenere Capital’s SLB Ltd SLB Stock Holding History

Tenere Capital’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
2024
Q1 		– Sell
-233,696
Closed -$12.2M – 31
2023
Q4 		$12.2M Buy
+233,696
New +$12.7M 3.97% 13
2023
Q3 		– Sell
-114,810
Closed -$5.64M – 35
2023
Q2 		$5.64M Hold
114,810
– – 2.77% 23
2023
Q1 		$5.64M Buy
+114,810
New +$6.1M 2.95% 23
2022
Q4 		– Sell
-231,700
Closed -$8.32M – 27
2022
Q3 		$8.32M Buy
231,700
+86,600
+60% +$3.14M 4.04% 12
2022
Q2 		$5.19M Buy
+145,100
New +$6.05M 2.44% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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 $59.9B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tenere Capital's SLB Position: Q1 2024 in Review

Tenere Capital sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 233,696 shares — an estimated $12.2M sold.

Tenere Capital first reported a position in SLB in Q2 2022 and held it in 5 quarters. The position peaked at $12.2M in Q4 2023. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Tenere Capital reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Tenere Capital sold 233,696 SLB Ltd shares in Q1 2024, an estimated $12.2M.
  • Tenere Capital first reported a position in SLB Ltd in Q2 2022 and held it in 5 quarters.
  • Tenere Capital's SLB Ltd position peaked at $12.2M in Q4 2023.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Tenere Capital's 13F filing for Q1 2024, filed 15 May 2024.