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Vontobel Asset Management’s SLB Ltd SLB Stock Holding History

Vontobel Asset 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
2024
Q1 		$7.95M Sell
145,114
-111,302
-43% -$5.61M 0.04% 57
2023
Q4 		$13.3M Sell
256,416
-473,236
-65% -$25.7M 0.08% 55
2023
Q3 		$42.5M Buy
729,652
+582,746
+397% +$33.8M 0.28% 45
2023
Q2 		$7.22M Buy
+146,906
New +$7.01M 0.05% 53

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 $60.8B AUM 26.63% 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

Vontobel Asset Management's SLB Position: Q1 2024 in Review

Vontobel Asset Management reduced its SLB Ltd (SLB) stake by 43% in Q1 2024, selling an estimated $5.61M and leaving 145,114 shares worth $7.95M. The position accounts for 0.04% of the portfolio, ranked #57.

Vontobel Asset Management first reported a position in SLB in Q2 2023 and has held it in 4 quarters since. The position peaked at $42.5M in Q3 2023. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Vontobel Asset Management held 145,114 shares of SLB Ltd worth $7.95M as of Q1 2024.
  • Vontobel Asset Management sold 111,302 SLB Ltd shares in Q1 2024, an estimated $5.61M.
  • SLB Ltd made up 0.04% of Vontobel Asset Management's portfolio in Q1 2024, its #57 holding.
  • Vontobel Asset Management first reported a position in SLB Ltd in Q2 2023 and has held it in 4 quarters since.
  • Vontobel Asset Management's SLB Ltd position peaked at $42.5M in Q3 2023.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.