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Alua Capital Management’s SLB Ltd SLB Stock Holding History

Alua 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
-673,288
Closed -$31.8M – 25
2024
Q2 		$31.8M Sell
673,288
-450,652
-40% -$21.8M 1.38% 19
2024
Q1 		$61.6M Sell
1,123,940
-499,475
-31% -$25.2M 2.52% 13
2023
Q4 		$84.5M Hold
1,623,415
– – 4.9% 9
2023
Q3 		$94.6M Sell
1,623,415
-174,000
-10% -$10.1M 5.6% 7
2023
Q2 		$88.3M Buy
1,797,415
+102,400
+6% +$4.88M 6.07% 5
2023
Q1 		$83.2M Hold
1,695,015
– – 7% 5
2022
Q4 		$90.6M Buy
1,695,015
+572,100
+51% +$28.5M 7.82% 4
2022
Q3 		$40.3M Buy
+1,122,915
New +$40.7M 3.29% 9

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

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

Alua Capital Management sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 673,288 shares — an estimated $31.8M sold.

Alua Capital Management first reported a position in SLB in Q3 2022 and held it in 8 quarters. The position peaked at $94.6M in Q3 2023. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Alua Capital Management reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Alua Capital Management sold 673,288 SLB Ltd shares in Q3 2024, an estimated $31.8M.
  • Alua Capital Management first reported a position in SLB Ltd in Q3 2022 and held it in 8 quarters.
  • Alua Capital Management's SLB Ltd position peaked at $94.6M in Q3 2023.
  • 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.