CAAS
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Capital Asset Advisory Services’s SLB Ltd SLB Stock Holding History

Capital Asset Advisory Services’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
2026
Q1 		– Sell
-7,614
Closed -$332K – 321
2025
Q4 		$332K Buy
7,614
+784
+11% +$28.4K 0.01% 224
2025
Q3 		$235K Buy
6,830
+772
+13% +$26.9K 0.01% 256
2025
Q2 		$213K Buy
+6,058
New +$210K 0.01% 256
2025
Q1 		– Sell
-10,649
Closed -$411K – 313
2024
Q4 		$411K Sell
10,649
-1,181
-10% -$49.6K 0.02% 208
2024
Q3 		$522K Sell
11,830
-89
-0.7% -$3.96K 0.03% 180
2024
Q2 		$539K Sell
11,919
-762
-6% -$36.8K 0.03% 176
2024
Q1 		$698K Buy
12,681
+2,071
+20% +$104K 0.04% 161
2023
Q4 		$552K Buy
10,610
+17
+0.2% +$924 0.03% 178
2023
Q3 		$622K Buy
10,593
+1,149
+12% +$66.6K 0.04% 165
2023
Q2 		$540K Buy
9,444
+1,397
+17% +$66.6K 0.04% 196
2023
Q1 		$395K Buy
8,047
+2,303
+40% +$122K 0.03% 223
2022
Q4 		$307K Buy
+5,744
New +$286K 0.02% 267
2021
Q1 		– Sell
-7,159
Closed -$157K – 1367
2020
Q4 		$157K Buy
+7,159
New +$135K 0.03% 380
2020
Q1 		– Sell
-6,621
Closed -$230K – 606
2019
Q4 		$230K Buy
+6,621
New +$236K 0.05% 320

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's SLB Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 7,614 shares — an estimated $332K sold.

Capital Asset Advisory Services first reported a position in SLB in Q4 2019 and held it in 14 quarters. The position peaked at $698K in Q1 2024. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Capital Asset Advisory Services reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,614 SLB Ltd shares in Q1 2026, an estimated $332K.
  • Capital Asset Advisory Services first reported a position in SLB Ltd in Q4 2019 and held it in 14 quarters.
  • Capital Asset Advisory Services's SLB Ltd position peaked at $698K in Q1 2024.
  • 1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.