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AlphaStar Capital Management’s SLB Ltd SLB Stock Holding History

AlphaStar 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
Q3 		– Sell
-4,495
Closed -$212K – 382
2024
Q2 		$212K Sell
4,495
-827
-16% -$39.9K 0.02% 297
2024
Q1 		$292K Sell
5,322
-4,555
-46% -$230K 0.03% 241
2023
Q4 		$514K Buy
+9,877
New +$537K 0.05% 182
2020
Q1 		– Sell
-10,620
Closed -$427K – 233
2019
Q4 		$427K Buy
10,620
+2,429
+30% +$86.7K 0.09% 137
2019
Q3 		$280K Sell
8,191
-96
-1% -$3.51K 0.07% 172
2019
Q2 		$329K Buy
+8,287
New +$334K 0.08% 162
2018
Q4 		– Sell
-3,750
Closed -$228K – 237
2018
Q3 		$228K Sell
3,750
-1,078
-22% -$69.4K 0.07% 208
2018
Q2 		$324K Buy
+4,828
New +$331K 0.1% 183

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

AlphaStar Capital Management's SLB Position: Q3 2024 in Review

AlphaStar Capital Management sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 4,495 shares — an estimated $212K sold.

AlphaStar Capital Management first reported a position in SLB in Q2 2018 and held it in 8 quarters. The position peaked at $514K in Q4 2023. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • AlphaStar Capital Management reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 4,495 SLB Ltd shares in Q3 2024, an estimated $212K.
  • AlphaStar Capital Management first reported a position in SLB Ltd in Q2 2018 and held it in 8 quarters.
  • AlphaStar Capital Management's SLB Ltd position peaked at $514K in Q4 2023.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

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