CWM
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Compass Wealth Management’s SLB Ltd SLB Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-775
Closed -$32.4K – 361
2025
Q1 		$32.4K Hold
775
– – 0.01% 284
2024
Q4 		$29.7K Hold
775
– – 0.01% 296
2024
Q3 		$32.5K Hold
775
– – 0.01% 292
2024
Q2 		$36.6K Hold
775
– – 0.01% 283
2024
Q1 		$42.5K Sell
775
-375
-33% -$18.9K 0.01% 262
2023
Q4 		$59.8K Sell
1,150
-4,125
-78% -$224K 0.02% 232
2023
Q3 		$308K Hold
5,275
– – 0.1% 126
2023
Q2 		$259K Hold
5,275
– – 0.08% 141
2023
Q1 		$259K Hold
5,275
– – 0.08% 142
2022
Q4 		$282K Buy
+5,275
New +$263K 0.09% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Compass Wealth Management's SLB Position: Q2 2025 in Review

Compass Wealth Management sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 775 shares — an estimated $32.4K sold.

Compass Wealth Management first reported a position in SLB in Q4 2022 and held it in 10 quarters. The position peaked at $308K in Q3 2023. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Compass Wealth Management reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 775 SLB Ltd shares in Q2 2025, an estimated $32.4K.
  • Compass Wealth Management first reported a position in SLB Ltd in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's SLB Ltd position peaked at $308K in Q3 2023.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.