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Advent Capital Management’s SLB Ltd SLB Stock Holding History

Advent 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
2024
Q2 		– Sell
-65,000
Closed -$3.56M – 222
2024
Q1 		$3.56M Hold
65,000
– – 0.09% 112
2023
Q4 		$3.38M Buy
+65,000
New +$3.53M 0.08% 136
2018
Q4 		– Sell
-67
Closed -$4K – 320
2018
Q3 		$4K Buy
+67
New +$4.31K ﹤0.01% 290

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's SLB Position: Q2 2024 in Review

Advent Capital Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 65,000 shares — an estimated $3.56M sold.

Advent Capital Management first reported a position in SLB in Q3 2018 and held it in 3 quarters. The position peaked at $3.56M in Q1 2024. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Advent Capital Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Advent Capital Management sold 65,000 SLB Ltd shares in Q2 2024, an estimated $3.56M.
  • Advent Capital Management first reported a position in SLB Ltd in Q3 2018 and held it in 3 quarters.
  • Advent Capital Management's SLB Ltd position peaked at $3.56M in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.