BFEC
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Benjamin F. Edwards & Company’s SLB Ltd SLB Stock Holding History

Benjamin F. Edwards & 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 		$1.63M Sell
34,495
-9,540
-22% -$460K 0.03% 422
2024
Q1 		$2.41M Buy
44,035
+5,024
+13% +$253K 0.04% 326
2023
Q4 		$2.03M Buy
39,011
+13,988
+56% +$760K 0.04% 341
2023
Q3 		$1.46M Sell
25,023
-12,799
-34% -$742K 0.06% 289
2023
Q2 		$1.86M Sell
37,822
-1,546
-4% -$73.7K 0.07% 250
2023
Q1 		$1.93M Buy
39,368
+2,021
+5% +$107K 0.08% 234
2022
Q4 		$2M Sell
37,347
-24,311
-39% -$1.21M 0.09% 218
2022
Q3 		$2.21M Sell
61,658
-10,170
-14% -$369K 0.11% 183
2022
Q2 		$2.57M Buy
71,828
+2,762
+4% +$115K 0.12% 174
2022
Q1 		$2.85M Sell
69,066
-7,923
-10% -$311K 0.13% 173
2021
Q4 		$2.31M Sell
76,989
-1,704
-2% -$53.7K 0.1% 204
2021
Q3 		$2.33M Buy
78,693
+13,512
+21% +$387K 0.12% 179
2021
Q2 		$2.09M Buy
65,181
+3,900
+6% +$120K 0.11% 207
2021
Q1 		$1.67M Sell
61,281
-6,522
-10% -$172K 0.09% 232
2020
Q4 		$1.48M Buy
67,803
+36,413
+116% +$687K 0.09% 244
2020
Q3 		$488K Buy
31,390
+5,824
+23% +$108K 0.03% 395
2020
Q2 		$470K Sell
25,566
-6,567
-20% -$115K 0.03% 381
2020
Q1 		$433K Sell
32,133
-27,660
-46% -$800K 0.04% 347
2019
Q4 		$2.4M Buy
59,793
+944
+2% +$33.7K 0.17% 150
2019
Q3 		$2.01M Sell
58,849
-890
-1% -$32.5K 0.16% 167
2019
Q2 		$2.37M Buy
59,739
+373
+0.6% +$15K 0.2% 126
2019
Q1 		$2.59M Buy
59,366
+7,352
+14% +$318K 0.23% 110
2018
Q4 		$1.88M Buy
52,014
+24,058
+86% +$1.19M 0.19% 121
2018
Q3 		$1.7M Buy
27,956
+13,026
+87% +$839K 0.16% 147
2018
Q2 		$1M Buy
14,930
+747
+5% +$51.3K 0.1% 218
2018
Q1 		$919K Sell
14,183
-1,222
-8% -$85.3K 0.09% 228
2017
Q4 		$1.04M Sell
15,405
-730
-5% -$47.3K 0.11% 192
2017
Q3 		$1.13M Buy
16,135
+44
+0.3% +$2.91K 0.14% 161
2017
Q2 		$1.06M Buy
16,091
+3,129
+24% +$224K 0.14% 155
2017
Q1 		$1.01M Buy
12,962
+716
+6% +$58.5K 0.15% 147
2016
Q4 		$1.03M Buy
12,246
+110
+0.9% +$9.02K 0.17% 141
2016
Q3 		$954K Buy
12,136
+2,547
+27% +$202K 0.17% 132
2016
Q2 		$758K Buy
9,589
+931
+11% +$71.4K 0.15% 157
2016
Q1 		$639K Sell
8,658
-21
-0.2% -$1.48K 0.13% 165
2015
Q4 		$605K Sell
8,679
-78
-0.9% -$5.84K 0.13% 160
2015
Q3 		$604K Buy
8,757
+15
+0.2% +$1.19K 0.13% 160
2015
Q2 		$754K Buy
8,742
+313
+4% +$28.2K 0.15% 145
2015
Q1 		$703K Buy
8,429
+100
+1% +$8.32K 0.15% 148
2014
Q4 		$711K Sell
8,329
-946
-10% -$87K 0.16% 141
2014
Q3 		$943K Buy
9,275
+963
+12% +$105K 0.24% 102
2014
Q2 		$980K Buy
8,312
+505
+6% +$52K 0.25% 95
2014
Q1 		$761K Buy
7,807
+8
+0.1% +$724 0.21% 120
2013
Q4 		$703K Buy
7,799
+8
+0.1% +$722 0.24% 114
2013
Q3 		$688K Sell
7,791
-141
-2% -$11.6K 0.25% 113
2013
Q2 		$568K Buy
+7,932
New +$587K 0.23% 119

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

Benjamin F. Edwards & Company's SLB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its SLB Ltd (SLB) stake by 22% in Q2 2024, selling an estimated $460K and leaving 34,495 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #422.

Benjamin F. Edwards & Company first reported a position in SLB in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.85M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Benjamin F. Edwards & Company held 34,495 shares of SLB Ltd worth $1.63M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 9,540 SLB Ltd shares in Q2 2024, an estimated $460K.
  • SLB Ltd made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #422 holding.
  • Benjamin F. Edwards & Company first reported a position in SLB Ltd in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's SLB Ltd position peaked at $2.85M in Q1 2022.
  • 1,470 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.