Blackhawk Capital Partners’s SLB Ltd SLB Stock Holding History

Blackhawk Capital Partners’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	–	Sell	-8,837	Closed	-$417K	–	139
2024 Q2	$417K	Buy	8,837 +3,185	+56%	+$154K	0.25%	85
2024 Q1	$310K	Sell	5,652 -22,959	-80%	-$1.16M	0.19%	89
2023 Q4	$1.49M	Sell	28,611 -601	-2%	-$32.7K	1.01%	40
2023 Q3	$1.7M	Sell	29,212 -2,587	-8%	-$150K	1.25%	30
2023 Q2	$1.56M	Buy	31,799 +10,080	+46%	+$481K	1.09%	38
2023 Q1	$1.07M	Sell	21,719 -10,599	-33%	-$563K	0.78%	55
2022 Q4	$1.73M	Sell	32,318 -10,077	-24%	-$502K	1.35%	27
2022 Q3	$1.52M	Buy	+42,395	New	+$1.54M	1.26%	29
2018 Q2	–	Sell	-2,125	Closed	-$138K	–	358
2018 Q1	$138K	Buy	2,125 +130	+7%	+$9.08K	0.12%	115
2017 Q4	$134K	Buy	+1,995	New	+$129K	0.12%	107

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackhawk Capital Partners's SLB Position: Q3 2024 in Review

Blackhawk Capital Partners sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 8,837 shares — an estimated $417K sold.

Blackhawk Capital Partners first reported a position in SLB in Q4 2017 and held it in 10 quarters. The position peaked at $1.73M in Q4 2022. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

Blackhawk Capital Partners reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
Blackhawk Capital Partners sold 8,837 SLB Ltd shares in Q3 2024, an estimated $417K.
Blackhawk Capital Partners first reported a position in SLB Ltd in Q4 2017 and held it in 10 quarters.
Blackhawk Capital Partners's SLB Ltd position peaked at $1.73M in Q4 2022.
1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.