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Compass Ion Advisors’s SLB Ltd SLB Stock Holding History

Compass Ion Advisors’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
-3,676
Closed -$201K – 270
2024
Q2 		$201K Hold
3,676
– – 0.03% 222
2024
Q1 		$201K Sell
3,676
-369
-9% -$18.6K 0.03% 221
2023
Q4 		$210K Sell
4,045
-550
-12% -$29.9K 0.03% 217
2023
Q3 		$268K Buy
+4,595
New +$266K 0.05% 195

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

Compass Ion Advisors's SLB Position: Q3 2024 in Review

Compass Ion Advisors sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 3,676 shares — an estimated $201K sold.

Compass Ion Advisors first reported a position in SLB in Q3 2023 and held it in 4 quarters. The position peaked at $268K in Q3 2023. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Compass Ion Advisors reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 3,676 SLB Ltd shares in Q3 2024, an estimated $201K.
  • Compass Ion Advisors first reported a position in SLB Ltd in Q3 2023 and held it in 4 quarters.
  • Compass Ion Advisors's SLB Ltd position peaked at $268K in Q3 2023.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.