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Beaton Management Company’s SLB Ltd SLB Stock Holding History

Beaton Management Company’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
-3,830
Closed -$210K – 140
2024
Q1 		$210K Hold
3,830
– – 0.11% 134
2023
Q4 		$199K Sell
3,830
-800
-17% -$43.5K 0.12% 131
2023
Q3 		$270K Sell
4,630
-65
-1% -$3.77K 0.18% 111
2023
Q2 		$231K Hold
4,695
– – 0.15% 124
2023
Q1 		$231K Hold
4,695
– – 0.16% 120
2022
Q4 		$251K Buy
+4,695
New +$234K 0.17% 114
2022
Q2 		– Sell
-4,895
Closed -$202K – 141
2022
Q1 		$202K Buy
+4,895
New +$192K 0.12% 139
2020
Q1 		– Sell
-6,864
Closed -$275K – 119
2019
Q4 		$275K Buy
6,864
+300
+5% +$10.7K 0.22% 102
2019
Q3 		$224K Sell
6,564
-85
-1% -$3.11K 0.18% 112
2019
Q2 		$264K Sell
6,649
-50
-0.7% -$2.02K 0.22% 101
2019
Q1 		$292K Buy
6,699
+350
+6% +$15.1K 0.25% 94
2018
Q4 		$229K Sell
6,349
-1,200
-16% -$59.2K 0.22% 103
2018
Q3 		$460K Buy
7,549
+100
+1% +$6.44K 0.38% 76
2018
Q2 		$499K Sell
7,449
-400
-5% -$27.5K 0.45% 64
2018
Q1 		$508K Buy
7,849
+100
+1% +$6.98K 0.47% 61
2017
Q4 		$522K Hold
7,749
– – 0.47% 63
2017
Q3 		$541K Buy
7,749
+1,450
+23% +$95.9K 0.51% 60
2017
Q2 		$415K Buy
+6,299
New +$451K 0.41% 70

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

Beaton Management Company's SLB Position: Q2 2024 in Review

Beaton Management Company sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 3,830 shares — an estimated $210K sold.

Beaton Management Company first reported a position in SLB in Q2 2017 and held it in 18 quarters. The position peaked at $541K in Q3 2017. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Beaton Management Company reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Beaton Management Company sold 3,830 SLB Ltd shares in Q2 2024, an estimated $210K.
  • Beaton Management Company first reported a position in SLB Ltd in Q2 2017 and held it in 18 quarters.
  • Beaton Management Company's SLB Ltd position peaked at $541K in Q3 2017.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.