AIM
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Avity Investment Management’s SLB Ltd SLB Stock Holding History

Avity Investment 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
Q2 		– Sell
-7,349
Closed -$403K – 114
2024
Q1 		$403K Sell
7,349
-2,200
-23% -$111K 0.03% 80
2023
Q4 		$497K Sell
9,549
-608
-6% -$33K 0.04% 63
2023
Q3 		$592K Sell
10,157
-825
-8% -$47.8K 0.06% 52
2023
Q2 		$539K Sell
10,982
-800
-7% -$38.1K 0.05% 59
2023
Q1 		$578K Sell
11,782
-2,100
-15% -$112K 0.06% 60
2022
Q4 		$742K Sell
13,882
-1,700
-11% -$84.7K 0.08% 54
2022
Q3 		$559K Sell
15,582
-2,000
-11% -$72.5K 0.06% 54
2022
Q2 		$629K Buy
17,582
+1,950
+12% +$81.3K 0.06% 56
2022
Q1 		$646K Buy
15,632
+7,550
+93% +$296K 0.06% 58
2021
Q4 		$242K Buy
+8,082
New +$255K 0.02% 83
2018
Q4 		– Sell
-5,935
Closed -$362K – 78
2018
Q3 		$362K Buy
5,935
+200
+3% +$12.9K 0.04% 55
2018
Q2 		$384K Buy
5,735
+850
+17% +$58.4K 0.05% 54
2018
Q1 		$316K Buy
4,885
+325
+7% +$22.7K 0.04% 60
2017
Q4 		$307K Buy
4,560
+700
+18% +$45.4K 0.04% 60
2017
Q3 		$269K Sell
3,860
-650
-14% -$43K 0.04% 62
2017
Q2 		$297K Buy
+4,510
New +$323K 0.04% 64
2015
Q1 		– Sell
-2,745
Closed -$234K – 66
2014
Q4 		$234K Buy
2,745
+200
+8% +$18.4K 0.04% 63
2014
Q3 		$259K Buy
2,545
+110
+5% +$12K 0.04% 60
2014
Q2 		$287K Sell
2,435
-150
-6% -$15.5K 0.05% 61
2014
Q1 		$252K Buy
+2,585
New +$234K 0.05% 50

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avity Investment Management's SLB Position: Q2 2024 in Review

Avity Investment Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 7,349 shares — an estimated $403K sold.

Avity Investment Management first reported a position in SLB in Q1 2014 and held it in 20 quarters. The position peaked at $742K in Q4 2022. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Avity Investment Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Avity Investment Management sold 7,349 SLB Ltd shares in Q2 2024, an estimated $403K.
  • Avity Investment Management first reported a position in SLB Ltd in Q1 2014 and held it in 20 quarters.
  • Avity Investment Management's SLB Ltd position peaked at $742K in Q4 2022.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Avity Investment Management's 13F filing for Q2 2024, filed 11 Jul 2024.