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Allen Capital Group’s SLB Ltd SLB Stock Holding History

Allen Capital Group’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
Q3 		– Sell
-6,148
Closed -$290K – 229
2024
Q2 		$290K Buy
6,148
+552
+10% +$26.6K 0.04% 179
2024
Q1 		$307K Buy
5,596
+326
+6% +$16.4K 0.04% 163
2023
Q4 		$274K Sell
5,270
-109
-2% -$5.92K 0.04% 150
2023
Q3 		$312K Buy
5,379
+147
+3% +$8.53K 0.06% 134
2023
Q2 		$257K Hold
5,232
– – 0.04% 151
2023
Q1 		$257K Buy
+5,232
New +$278K 0.05% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allen Capital Group's SLB Position: Q3 2024 in Review

Allen Capital Group sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 6,148 shares — an estimated $290K sold.

Allen Capital Group first reported a position in SLB in Q1 2023 and held it in 6 quarters. The position peaked at $312K in Q3 2023. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Allen Capital Group reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Allen Capital Group sold 6,148 SLB Ltd shares in Q3 2024, an estimated $290K.
  • Allen Capital Group first reported a position in SLB Ltd in Q1 2023 and held it in 6 quarters.
  • Allen Capital Group's SLB Ltd position peaked at $312K in Q3 2023.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.