Weld Capital Management’s SLB Ltd SLB Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-14,011	Closed	-$381K	–	368
2021 Q1	$381K	Sell	14,011 -32,348	-70%	-$852K	0.16%	216
2020 Q4	$1.01M	Buy	46,359 +20,473	+79%	+$386K	0.4%	62
2020 Q3	$403K	Sell	25,886 -59,076	-70%	-$1.1M	0.16%	224
2020 Q2	$1.56M	Buy	+84,962	New	+$1.49M	0.61%	22
2019 Q3	–	Sell	-56,384	Closed	-$2.24M	–	978
2019 Q2	$2.24M	Buy	56,384 +20,352	+56%	+$821K	0.41%	35
2019 Q1	$1.57M	Sell	36,032 -4,508	-11%	-$195K	0.29%	85
2018 Q4	$1.46M	Buy	+40,540	New	+$2M	0.33%	56

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's SLB Position: Q2 2021 in Review

Weld Capital Management sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 14,011 shares — an estimated $381K sold.

Weld Capital Management first reported a position in SLB in Q4 2018 and held it in 7 quarters. The position peaked at $2.24M in Q2 2019. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Weld Capital Management reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 14,011 SLB Ltd shares in Q2 2021, an estimated $381K.
Weld Capital Management first reported a position in SLB Ltd in Q4 2018 and held it in 7 quarters.
Weld Capital Management's SLB Ltd position peaked at $2.24M in Q2 2019.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.