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Atlas Private Wealth Management’s SLB Ltd SLB Stock Holding History

Atlas Private Wealth 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
Q1 		$1.27M Buy
23,213
+4,406
+23% +$222K 0.53% 65
2023
Q4 		$979K Buy
18,807
+739
+4% +$40.2K 0.46% 69
2023
Q3 		$1.05M Buy
18,068
+1,076
+6% +$62.4K 0.57% 63
2023
Q2 		$835K Buy
16,992
+3,283
+24% +$157K 0.44% 71
2023
Q1 		$673K Buy
13,709
+567
+4% +$30.1K 0.4% 79
2022
Q4 		$703K Buy
13,142
+1,886
+17% +$93.9K 0.32% 70
2022
Q3 		$404K Buy
11,256
+1,746
+18% +$63.3K 0.29% 83
2022
Q2 		$340K Buy
9,510
+602
+7% +$25.1K 0.23% 96
2022
Q1 		$368K Buy
8,908
+493
+6% +$19.3K 0.21% 102
2021
Q4 		$252K Buy
8,415
+626
+8% +$19.7K 0.14% 123
2021
Q3 		$231K Buy
+7,789
New +$223K 0.14% 112
2021
Q2 		– Sell
-4,783
Closed -$130K – 328
2021
Q1 		$130K Buy
4,783
+86
+2% +$2.26K 0.08% 143
2020
Q4 		$103K Sell
4,697
-1,837
-28% -$34.7K 0.07% 150
2020
Q3 		$102K Sell
6,534
-117
-2% -$2.18K 0.08% 145
2020
Q2 		$122K Sell
6,651
-97
-1% -$1.7K 0.1% 137
2020
Q1 		$91K Buy
6,748
+969
+17% +$28K 0.08% 150
2019
Q4 		$232K Buy
+5,779
New +$206K 0.18% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlas Private Wealth Management's SLB Position: Q1 2024 in Review

Atlas Private Wealth Management increased its SLB Ltd (SLB) stake by 23% in Q1 2024, buying an estimated $222K and bringing the position to 23,213 shares worth $1.27M. The position accounts for 0.53% of the portfolio, ranked #65.

Atlas Private Wealth Management first reported a position in SLB in Q4 2019 and has held it in 17 quarters since. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Atlas Private Wealth Management held 23,213 shares of SLB Ltd worth $1.27M as of Q1 2024.
  • Atlas Private Wealth Management bought 4,406 SLB Ltd shares in Q1 2024, an estimated $222K.
  • SLB Ltd made up 0.53% of Atlas Private Wealth Management's portfolio in Q1 2024, its #65 holding.
  • Atlas Private Wealth Management first reported a position in SLB Ltd in Q4 2019 and has held it in 17 quarters since.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.