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Vantis Investment Advisers’s SLB Ltd SLB Stock Holding History

Vantis Investment Advisers’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
2021
Q4 		$2.14M Buy
+71,500
New +$2.25M 2.22% 18
2018
Q2 		– Sell
-285,700
Closed -$18.5M – 23
2018
Q1 		$18.5M Buy
285,700
+108,400
+61% +$7.57M 5.36% 4
2017
Q4 		$11.9M Sell
177,300
-35,200
-17% -$2.28M 5.87% 3
2017
Q3 		$14.8M Buy
+212,500
New +$14M 7.84% 2
2017
Q2 		– Sell
-20,500
Closed -$1.6M – 14
2017
Q1 		$1.6M Buy
+20,500
New +$1.68M 0.76% 13

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantis Investment Advisers's SLB Position: Q4 2021 in Review

Vantis Investment Advisers opened a new position in SLB Ltd (SLB) in Q4 2021: 71,500 shares worth $2.14M. The stake represents 2.22% of the portfolio and ranks #18 among its holdings. This is a return to the name: Vantis Investment Advisers previously reported a position in SLB as recently as Q1 2018.

Vantis Investment Advisers first reported a position in SLB in Q1 2017 and has held it in 5 quarters since. The position peaked at $18.5M in Q1 2018. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

  • Vantis Investment Advisers held 71,500 shares of SLB Ltd worth $2.14M as of Q4 2021.
  • SLB Ltd was a new Vantis Investment Advisers position in Q4 2021.
  • SLB Ltd made up 2.22% of Vantis Investment Advisers's portfolio in Q4 2021, its #18 holding.
  • Vantis Investment Advisers first reported a position in SLB Ltd in Q1 2017 and has held it in 5 quarters since.
  • Vantis Investment Advisers's SLB Ltd position peaked at $18.5M in Q1 2018.
  • 1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.