Weiss Multi-Strategy Advisers’s SLB Ltd SLB Stock Holding History

Weiss Multi-Strategy 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
2023 Q3	–	Sell	-487,856	Closed	-$24M	–	711
2023 Q2	$24M	Buy	487,856 +381,112	+357%	+$18.2M	0.49%	48
2023 Q1	$5.24M	Buy	106,744 +13,430	+14%	+$713K	0.12%	257
2022 Q4	$4.99M	Sell	93,314 -206,786	-69%	-$10.3M	0.14%	225
2022 Q3	$10.8M	Sell	300,100 -38,398	-11%	-$1.39M	0.29%	115
2022 Q2	$12.1M	Buy	338,498 +302,113	+830%	+$12.6M	0.36%	67
2022 Q1	$1.5M	Buy	+36,385	New	+$1.43M	0.03%	442
2021 Q3	–	Sell	-505,608	Closed	-$16.2M	–	783
2021 Q2	$16.2M	Buy	505,608 +112,391	+29%	+$3.45M	0.36%	71
2021 Q1	$10.7M	Buy	+393,217	New	+$10.4M	0.23%	143
2014 Q3	–	Sell	-3,220	Closed	-$380K	–	725
2014 Q2	$380K	Sell	3,220 -10,990	-77%	-$1.13M	0.01%	566
2014 Q1	$1.39M	Buy	+14,210	New	+$1.29M	0.03%	417
2013 Q3	–	Sell	-98,501	Closed	-$7.06M	–	996
2013 Q2	$7.06M	Buy	+98,501	New	+$7.29M	0.21%	163

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SLB Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 487,856 shares — an estimated $24M sold.

Weiss Multi-Strategy Advisers first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q2 2023. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 487,856 SLB Ltd shares in Q3 2023, an estimated $24M.
Weiss Multi-Strategy Advisers first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's SLB Ltd position peaked at $24M in Q2 2023.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.