Cove Private Wealth
SLB icon

Cove Private Wealth’s SLB Ltd SLB Stock Holding History

Cove Private 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
2026
Q3 		$788K Hold
16,180
– – 0.14% 109
2026
Q2 		$752K Hold
16,180
– – 0.15% 108
2026
Q1 		$831K Buy
16,180
+1,050
+7% +$51K 0.19% 92
2025
Q4 		$581K Buy
15,130
+3,720
+33% +$135K 0.17% 99
2025
Q3 		$392K Sell
11,410
-2,100
-16% -$73.1K 0.12% 116
2025
Q2 		$457K Buy
13,510
+8,485
+169% +$294K 0.16% 106
2025
Q1 		$210K Buy
+5,025
New +$206K 0.11% 120

Other funds holding SLB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cove Private Wealth's SLB Position: Q3 2026 in Review

Cove Private Wealth held its SLB Ltd (SLB) position steady in Q3 2026 at 16,180 shares worth $788K. The position accounts for 0.14% of the portfolio, ranked #109.

Cove Private Wealth first reported a position in SLB in Q1 2025 and has held it in 7 quarters since. The position peaked at $831K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Cove Private Wealth held 16,180 shares of SLB Ltd worth $788K as of Q3 2026.
  • Cove Private Wealth left its SLB Ltd share count unchanged in Q3 2026.
  • SLB Ltd made up 0.14% of Cove Private Wealth's portfolio in Q3 2026, its #109 holding.
  • Cove Private Wealth first reported a position in SLB Ltd in Q1 2025 and has held it in 7 quarters since.
  • Cove Private Wealth's SLB Ltd position peaked at $831K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.