Connectus Wealth’s SLB Ltd SLB Stock Holding History

Connectus Wealth’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	$1.64M	Sell	29,810 -63,654	-68%	-$3.21M	0.04%	206
2023 Q4	$4.87M	Buy	93,464 +27,250	+41%	+$1.48M	0.1%	166
2023 Q3	$3.86M	Buy	66,214 +35,220	+114%	+$2.04M	0.09%	189
2023 Q2	$1.52M	Buy	30,994 +9,716	+46%	+$463K	0.04%	244
2023 Q1	$1.04M	Sell	21,278 -9,914	-32%	-$526K	0.03%	281
2022 Q4	$1.67M	Sell	31,192 -7,082	-19%	-$353K	0.04%	222
2022 Q3	$1.38M	Buy	38,274 +1,522	+4%	+$55.2K	0.03%	297
2022 Q2	$1.31M	Buy	+36,752	New	+$1.53M	0.03%	240
2022 Q1	–	Sell	-17,193	Closed	-$515K	–	408
2021 Q4	$515K	Buy	+17,193	New	+$542K	0.02%	267

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

Connectus Wealth's SLB Position: Q1 2024 in Review

Connectus Wealth reduced its SLB Ltd (SLB) stake by 68% in Q1 2024, selling an estimated $3.21M and leaving 29,810 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #206.

Connectus Wealth first reported a position in SLB in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.87M in Q4 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

Connectus Wealth held 29,810 shares of SLB Ltd worth $1.64M as of Q1 2024.
Connectus Wealth sold 63,654 SLB Ltd shares in Q1 2024, an estimated $3.21M.
SLB Ltd made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #206 holding.
Connectus Wealth first reported a position in SLB Ltd in Q4 2021 and has held it in 9 quarters since.
Connectus Wealth's SLB Ltd position peaked at $4.87M in Q4 2023.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.