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Arete Wealth Advisors’s SLB Ltd SLB Stock Holding History

Arete Wealth Advisors’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
-5,031
Closed -$238K – 812
2024
Q2 		$238K Buy
+5,031
New +$243K 0.02% 606
2024
Q1 		– Sell
-9,259
Closed -$482K – 669
2023
Q4 		$482K Sell
9,259
-2,460
-21% -$134K 0.04% 409
2023
Q3 		$683K Buy
11,719
+2,066
+21% +$120K 0.12% 187
2023
Q2 		$474K Sell
9,653
-1,389
-13% -$66.2K 0.04% 371
2023
Q1 		$542K Buy
11,042
+1,561
+16% +$82.9K 0.04% 329
2022
Q4 		$507M Buy
+9,481
New +$472K 0.04% 325
2019
Q3 		– Sell
-11,322
Closed -$450K – 433
2019
Q2 		$450K Sell
11,322
-2,409
-18% -$97.1K 0.09% 236
2019
Q1 		$598K Buy
13,731
+4,032
+42% +$174K 0.12% 188
2018
Q4 		$350K Buy
9,699
+5,656
+140% +$279K 0.09% 245
2018
Q3 		$246K Buy
+4,043
New +$260K 0.05% 307

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

Arete Wealth Advisors's SLB Position: Q3 2024 in Review

Arete Wealth Advisors sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 5,031 shares — an estimated $238K sold.

Arete Wealth Advisors first reported a position in SLB in Q3 2018 and held it in 10 quarters. The position peaked at $507M in Q4 2022. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Arete Wealth Advisors reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,031 SLB Ltd shares in Q3 2024, an estimated $238K.
  • Arete Wealth Advisors first reported a position in SLB Ltd in Q3 2018 and held it in 10 quarters.
  • Arete Wealth Advisors's SLB Ltd position peaked at $507M in Q4 2022.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.