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SLB icon

Certuity’s SLB Ltd SLB Stock Holding History

Certuity’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
-5,096
Closed -$240K – 385
2024
Q2 		$240K Sell
5,096
-303
-6% -$14.6K 0.02% 301
2024
Q1 		$296K Sell
5,399
-681
-11% -$34.3K 0.03% 250
2023
Q4 		$316K Buy
6,080
+2,013
+49% +$109K 0.03% 239
2023
Q3 		$237K Buy
+4,067
New +$236K 0.03% 224
2022
Q4 		– Sell
-12,654
Closed -$454K – 230
2022
Q3 		$454K Buy
+12,654
New +$459K 0.11% 98

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

Certuity's SLB Position: Q3 2024 in Review

Certuity sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 5,096 shares — an estimated $240K sold.

Certuity first reported a position in SLB in Q3 2022 and held it in 5 quarters. The position peaked at $454K in Q3 2022. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Certuity reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Certuity sold 5,096 SLB Ltd shares in Q3 2024, an estimated $240K.
  • Certuity first reported a position in SLB Ltd in Q3 2022 and held it in 5 quarters.
  • Certuity's SLB Ltd position peaked at $454K in Q3 2022.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.