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Alpine Woods Capital Investors’s SLB Ltd SLB Stock Holding History

Alpine Woods Capital Investors’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
-30,400
Closed -$1.43M – 183
2024
Q2 		$1.43M Hold
30,400
– – 0.22% 108
2024
Q1 		$1.44M Buy
+30,400
New +$1.53M 0.29% 101
2018
Q2 		– Sell
-136,700
Closed -$8.86M – 353
2018
Q1 		$8.86M Hold
136,700
– – 0.47% 80
2017
Q4 		$9.21M Buy
136,700
+97,600
+250% +$6.32M 0.46% 80
2017
Q3 		$2.73M Buy
39,100
+17,300
+79% +$1.14M 0.14% 157
2017
Q2 		$1.44M Buy
21,800
+9,500
+77% +$681K 0.08% 203
2017
Q1 		$961K Sell
12,300
-300
-2% -$24.5K 0.05% 253
2016
Q4 		$1.06M Sell
12,600
-40,500
-76% -$3.32M 0.06% 230
2016
Q3 		$4.18M Sell
53,100
-35,000
-40% -$2.78M 0.23% 123
2016
Q2 		$6.97M Buy
88,100
+75,500
+599% +$5.79M 0.42% 80
2016
Q1 		$929K Hold
12,600
– – 0.05% 239
2015
Q4 		$879K Sell
12,600
-73,500
-85% -$5.5M 0.05% 259
2015
Q3 		$5.94M Hold
86,100
– – 0.32% 111
2015
Q2 		$7.42M Sell
86,100
-500
-0.6% -$45.1K 0.38% 91
2015
Q1 		$7.23M Sell
86,600
-12,100
-12% -$1.01M 0.37% 92
2014
Q4 		$8.43M Buy
98,700
+47,850
+94% +$4.4M 0.43% 77
2014
Q3 		$5.17M Buy
+50,850
New +$5.54M 0.28% 99

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

Alpine Woods Capital Investors's SLB Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 30,400 shares — an estimated $1.43M sold.

Alpine Woods Capital Investors first reported a position in SLB in Q3 2014 and held it in 17 quarters. The position peaked at $9.21M in Q4 2017. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Alpine Woods Capital Investors reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 30,400 SLB Ltd shares in Q3 2024, an estimated $1.43M.
  • Alpine Woods Capital Investors first reported a position in SLB Ltd in Q3 2014 and held it in 17 quarters.
  • Alpine Woods Capital Investors's SLB Ltd position peaked at $9.21M in Q4 2017.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.