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Carmichael Hill & Associates’s SLB Ltd SLB Stock Holding History

Carmichael Hill & Associates’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 		$19.9K Sell
475
-267
-36% -$11.9K 0.01% 506
2024
Q2 		$35K Hold
742
– – 0.01% 397
2024
Q1 		$40.7K Hold
742
– – 0.02% 376
2023
Q4 		$38.6K Sell
742
-200
-21% -$10.9K 0.02% 386
2023
Q3 		$54.9K Hold
942
– – 0.03% 318
2023
Q2 		$46.3K Hold
942
– – 0.02% 347
2023
Q1 		$46.3K Hold
942
– – 0.02% 341
2022
Q4 		$50.4K Sell
942
-170
-15% -$8.46K 0.03% 333
2022
Q3 		$40K Sell
1,112
-849
-43% -$30.8K 0.02% 370
2022
Q2 		$70K Sell
1,961
-178
-8% -$7.42K 0.04% 283
2022
Q1 		$88K Sell
2,139
-148
-6% -$5.8K 0.04% 264
2021
Q4 		$69K Buy
2,287
+2
+0.1% +$63 0.03% 308
2021
Q3 		$68K Buy
2,285
+100
+5% +$2.87K 0.03% 298
2021
Q2 		$70K Buy
2,185
+2
+0.1% +$61 0.04% 294
2021
Q1 		$59K Buy
2,183
+3
+0.1% +$79 0.03% 310
2020
Q4 		$48K Sell
2,180
-346
-14% -$6.53K 0.03% 329
2020
Q3 		$39K Buy
2,526
+4
+0.2% +$74 0.03% 331
2020
Q2 		$46K Buy
2,522
+491
+24% +$8.6K 0.03% 287
2020
Q1 		$27K Sell
2,031
-899
-31% -$26K 0.02% 340
2019
Q4 		$118K Buy
+2,930
New +$105K 0.08% 181
2018
Q3 		– Sell
-3,094
Closed -$207K – 125
2018
Q2 		$207K Buy
3,094
+3
+0.1% +$206 0.22% 108
2018
Q1 		$200K Sell
3,091
-516
-14% -$36K 0.22% 115
2017
Q4 		$243K Buy
+3,607
New +$234K 0.27% 102

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

Carmichael Hill & Associates's SLB Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its SLB Ltd (SLB) stake by 36% in Q3 2024, selling an estimated $11.9K and leaving 475 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #506.

Carmichael Hill & Associates first reported a position in SLB in Q4 2017 and has held it in 23 quarters since. The position peaked at $243K in Q4 2017. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Carmichael Hill & Associates held 475 shares of SLB Ltd worth $19.9K as of Q3 2024.
  • Carmichael Hill & Associates sold 267 SLB Ltd shares in Q3 2024, an estimated $11.9K.
  • SLB Ltd made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #506 holding.
  • Carmichael Hill & Associates first reported a position in SLB Ltd in Q4 2017 and has held it in 23 quarters since.
  • Carmichael Hill & Associates's SLB Ltd position peaked at $243K in Q4 2017.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.