Cercano Management’s SLB Ltd SLB Stock Holding History

Cercano Management’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 Q1	–	Sell	-46,394	Closed	-$2.41M	–	118
2023 Q4	$2.41M	Hold	46,394	–	–	0.08%	73
2023 Q3	$2.7M	Buy	+46,394	New	+$2.69M	0.1%	81

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cercano Management's SLB Position: Q1 2024 in Review

Cercano Management sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 46,394 shares — an estimated $2.41M sold.

Cercano Management first reported a position in SLB in Q3 2023 and held it in 2 quarters. The position peaked at $2.7M in Q3 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

Cercano Management reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
Cercano Management sold 46,394 SLB Ltd shares in Q1 2024, an estimated $2.41M.
Cercano Management first reported a position in SLB Ltd in Q3 2023 and held it in 2 quarters.
Cercano Management's SLB Ltd position peaked at $2.7M in Q3 2023.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.