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Concourse Financial Group Securities’s SLB Ltd SLB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-12,728
Closed -$530K – 1726
2024
Q4 		$530K Sell
12,728
-3,879
-23% -$163K 0.03% 463
2024
Q3 		$701K Sell
16,607
-280
-2% -$12.5K 0.04% 384
2024
Q2 		$801K Buy
16,887
+1,068
+7% +$51.5K 0.05% 342
2024
Q1 		$871K Buy
15,819
+2,331
+17% +$118K 0.06% 326
2023
Q4 		$705K Buy
13,488
+6,433
+91% +$350K 0.05% 370
2023
Q3 		$413K Buy
7,055
+3,694
+110% +$214K 0.03% 450
2023
Q2 		$166K Sell
3,361
-479
-12% -$22.8K 0.01% 699
2023
Q1 		$189K Buy
3,840
+280
+8% +$14.9K 0.01% 661
2022
Q4 		$191K Buy
3,560
+2,584
+265% +$129K 0.02% 621
2022
Q3 		$35K Buy
976
+66
+7% +$2.39K ﹤0.01% 1099
2022
Q2 		$33K Buy
910
+153
+20% +$6.38K ﹤0.01% 1256
2022
Q1 		$31K Sell
757
-919
-55% -$36K ﹤0.01% 1329
2021
Q4 		$50K Buy
1,676
+303
+22% +$9.54K ﹤0.01% 1292
2021
Q3 		$41K Sell
1,373
-699
-34% -$20K ﹤0.01% 1398
2021
Q2 		$67K Buy
2,072
+50
+2% +$1.54K ﹤0.01% 1175
2021
Q1 		$55K Sell
2,022
-11,275
-85% -$297K ﹤0.01% 1190
2020
Q4 		$292K Buy
13,297
+1,096
+9% +$20.7K 0.02% 502
2020
Q3 		$191K Buy
12,201
+6,191
+103% +$115K 0.02% 563
2020
Q2 		$111K Sell
6,010
-1,342
-18% -$23.5K 0.01% 693
2020
Q1 		$102K Sell
7,352
-444
-6% -$12.8K 0.01% 652
2019
Q4 		$318K Buy
7,796
+3,980
+104% +$142K 0.03% 388
2019
Q3 		$132K Sell
3,816
-2,665
-41% -$97.4K 0.03% 377
2019
Q2 		$258K Buy
6,481
+678
+12% +$27.3K 0.03% 405
2019
Q1 		$252K Sell
5,803
-306
-5% -$13.2K 0.03% 412
2018
Q4 		$223K Buy
6,109
+1,042
+21% +$51.4K 0.03% 410
2018
Q3 		$311K Buy
+5,067
New +$326K 0.09% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Concourse Financial Group Securities's SLB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 12,728 shares — an estimated $530K sold.

Concourse Financial Group Securities first reported a position in SLB in Q3 2018 and held it in 26 quarters. The position peaked at $871K in Q1 2024. 1,557 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,728 SLB Ltd shares in Q1 2025, an estimated $530K.
  • Concourse Financial Group Securities first reported a position in SLB Ltd in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's SLB Ltd position peaked at $871K in Q1 2024.
  • 1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.