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Alpha Cubed Investments’s SLB Ltd SLB Stock Holding History

Alpha Cubed Investments’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
2025
Q2 		– Sell
-284,039
Closed -$11.9M – 316
2025
Q1 		$11.9M Buy
284,039
+79,034
+39% +$3.24M 0.53% 47
2024
Q4 		$7.86M Buy
205,005
+200,235
+4,198% +$8.41M 0.36% 55
2024
Q3 		$200K Sell
4,770
-3,670
-43% -$163K 0.01% 253
2024
Q2 		$398K Buy
8,440
+1,226
+17% +$59.2K 0.02% 175
2024
Q1 		$395K Buy
7,214
+3,333
+86% +$168K 0.02% 173
2023
Q4 		$202K Sell
3,881
-560
-13% -$30.4K 0.01% 261
2023
Q3 		$259K Sell
4,441
-340
-7% -$19.7K 0.02% 201
2023
Q2 		$235K Sell
4,781
-1,832
-28% -$87.4K 0.02% 220
2023
Q1 		$325K Sell
6,613
-177,724
-96% -$9.44M 0.02% 188
2022
Q4 		$9.85M Buy
184,337
+9,039
+5% +$450K 0.75% 47
2022
Q3 		$6.29M Buy
175,298
+47,895
+38% +$1.74M 0.49% 56
2022
Q2 		$4.56M Buy
127,403
+51,555
+68% +$2.15M 0.33% 61
2022
Q1 		$3.13M Buy
75,848
+8,960
+13% +$351K 0.2% 73
2021
Q4 		$2M Buy
+66,888
New +$2.11M 0.13% 93
2018
Q4 		– Sell
-7,454
Closed -$436K – 295
2018
Q3 		$436K Buy
+7,454
New +$480K 0.05% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alpha Cubed Investments's SLB Position: Q2 2025 in Review

Alpha Cubed Investments sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 284,039 shares — an estimated $11.9M sold.

Alpha Cubed Investments first reported a position in SLB in Q3 2018 and held it in 15 quarters. The position peaked at $11.9M in Q1 2025. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Alpha Cubed Investments reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 284,039 SLB Ltd shares in Q2 2025, an estimated $11.9M.
  • Alpha Cubed Investments first reported a position in SLB Ltd in Q3 2018 and held it in 15 quarters.
  • Alpha Cubed Investments's SLB Ltd position peaked at $11.9M in Q1 2025.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.