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Unigestion Holding’s SLB Ltd SLB Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-203,027
Closed -$10.6M – 187
2024
Q2 		$10.6M Buy
203,027
+46,230
+29% +$2.23M 0.58% 55
2024
Q1 		$8.59M Sell
156,797
-46,230
-23% -$2.33M 0.42% 68
2023
Q4 		$10.6M Buy
+203,027
New +$11M 0.58% 55
2018
Q4 		– Sell
-113,089
Closed -$6.89M – 342
2018
Q3 		$6.89M Buy
113,089
+4,090
+4% +$263K 0.15% 126
2018
Q2 		$7.31M Buy
+108,999
New +$7.48M 0.14% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unigestion Holding's SLB Position: Q3 2024 in Review

Unigestion Holding sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 203,027 shares — an estimated $10.6M sold.

Unigestion Holding first reported a position in SLB in Q2 2018 and held it in 5 quarters. The position peaked at $10.6M in Q2 2024. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Unigestion Holding reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 203,027 SLB Ltd shares in Q3 2024, an estimated $10.6M.
  • Unigestion Holding first reported a position in SLB Ltd in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's SLB Ltd position peaked at $10.6M in Q2 2024.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.