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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 		– Hold
0
– – – 525
2024
Q2 		– Hold
0
– – – 495
2024
Q1 		– Hold
0
– – – 506
2023
Q4 		– Hold
0
– – – 568
2023
Q3 		– Hold
0
– – – 546
2023
Q2 		– Hold
0
– – – 563
2023
Q1 		– Hold
0
– – – 564
2022
Q4 		– Hold
0
– – – 323
2022
Q3 		– Hold
0
– – – 389
2022
Q2 		– Sell
-1,000
Closed -$41.7K – 385
2022
Q1 		$41K Hold
1,000
– – 0.02% 397
2021
Q4 		$30K Hold
1,000
– – 0.01% 459
2021
Q3 		$30K Hold
1,000
– – 0.01% 461
2021
Q2 		$32K Hold
1,000
– – 0.02% 446
2021
Q1 		$27K Sell
1,000
-200
-17% -$5.26K 0.01% 454
2020
Q4 		$26K Hold
1,200
– – 0.02% 434
2020
Q3 		$18K Hold
1,200
– – 0.01% 446
2020
Q2 		$22K Hold
1,200
– – 0.02% 401
2020
Q1 		$16K Hold
1,200
– – 0.01% 400
2019
Q4 		$48K Buy
+1,200
New +$42.8K 0.03% 285

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.