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Biechele Royce Advisors’s SLB Ltd SLB Stock Holding History

Biechele Royce 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 		$4M Sell
95,340
-410
-0.4% -$18.3K 1.32% 21
2024
Q2 		$4.52M Sell
95,750
-775
-0.8% -$37.4K 1.53% 21
2024
Q1 		$5.29M Sell
96,525
-1,542
-2% -$77.7K 1.75% 21
2023
Q4 		$5.1M Sell
98,067
-470
-0.5% -$25.5K 1.67% 20
2023
Q3 		$5.75M Sell
98,537
-1,056
-1% -$61.2K 2.12% 20
2023
Q2 		$4.89M Buy
99,593
+14,299
+17% +$682K 1.7% 21
2023
Q1 		$4.19M Sell
85,294
-1,095
-1% -$58.1K 1.56% 22
2022
Q4 		$4.62M Sell
86,389
-5,903
-6% -$294K 1.88% 21
2022
Q3 		$3.31M Sell
92,292
-958
-1% -$34.7K 1.56% 23
2022
Q2 		$3.33M Sell
93,250
-950
-1% -$39.6K 1.48% 25
2022
Q1 		$3.89M Sell
94,200
-1,895
-2% -$74.3K 1.55% 22
2021
Q4 		$2.88M Sell
96,095
-5,548
-5% -$175K 1.15% 23
2021
Q3 		$3.01M Sell
101,643
-774
-0.8% -$22.2K 1.33% 23
2021
Q2 		$3.28M Buy
102,417
+3,334
+3% +$102K 1.42% 22
2021
Q1 		$2.69M Sell
99,083
-933
-0.9% -$24.6K 1.36% 22
2020
Q4 		$2.18M Sell
100,016
-27,815
-22% -$525K 1.23% 23
2020
Q3 		$1.99M Sell
127,831
-2,131
-2% -$39.6K 1.25% 24
2020
Q2 		$2.39M Sell
129,962
-5,464
-4% -$95.7K 1.51% 24
2020
Q1 		$1.83M Sell
135,426
-5,096
-4% -$147K 1.4% 24
2019
Q4 		$5.65M Sell
140,522
-6,780
-5% -$242K 3.4% 15
2019
Q3 		$5.03M Sell
147,302
-13,701
-9% -$501K 3.33% 17
2019
Q2 		$6.4M Buy
161,003
+100,666
+167% +$4.06M 4.22% 12
2019
Q1 		$2.63M Buy
60,337
+3,230
+6% +$140K 1.7% 23
2018
Q4 		$2.06M Sell
57,107
-49,467
-46% -$2.44M 1.48% 24
2018
Q3 		$6.49M Buy
106,574
+104,600
+5,299% +$6.73M 4.06% 6
2018
Q2 		$234K Sell
1,974
-96,344
-98% -$6.62M 0.16% 47
2018
Q1 		$6.37M Buy
98,318
+6,385
+7% +$446K 4.45% 5
2017
Q4 		$6.2M Buy
+91,933
New +$5.96M 4.21% 8

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

Biechele Royce Advisors's SLB Position: Q3 2024 in Review

Biechele Royce Advisors reduced its SLB Ltd (SLB) stake by 0.43% in Q3 2024, selling an estimated $18.3K and leaving 95,340 shares worth $4M. The position accounts for 1.32% of the portfolio, ranked #21.

Biechele Royce Advisors first reported a position in SLB in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.49M in Q3 2018. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Biechele Royce Advisors held 95,340 shares of SLB Ltd worth $4M as of Q3 2024.
  • Biechele Royce Advisors sold 410 SLB Ltd shares in Q3 2024, an estimated $18.3K.
  • SLB Ltd made up 1.32% of Biechele Royce Advisors's portfolio in Q3 2024, its #21 holding.
  • Biechele Royce Advisors first reported a position in SLB Ltd in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's SLB Ltd position peaked at $6.49M in Q3 2018.
  • 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.