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Delta Financial Group’s SLB Ltd SLB Stock Holding History

Delta Financial Group’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
Q2 		– Sell
-3,810
Closed -$209K – 217
2024
Q1 		$209K Buy
+3,810
New +$192K 0.06% 218
2023
Q4 		– Sell
-4,209
Closed -$245K – 225
2023
Q3 		$245K Buy
+4,209
New +$244K 0.08% 170
2023
Q2 		– Sell
-4,207
Closed -$207K – 176
2023
Q1 		$207K Sell
4,207
-298
-7% -$15.8K 0.08% 168
2022
Q4 		$241K Buy
+4,505
New +$224K 0.11% 141

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delta Financial Group's SLB Position: Q2 2024 in Review

Delta Financial Group sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 3,810 shares — an estimated $209K sold.

Delta Financial Group first reported a position in SLB in Q4 2022 and held it in 4 quarters. The position peaked at $245K in Q3 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Delta Financial Group reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 3,810 SLB Ltd shares in Q2 2024, an estimated $209K.
  • Delta Financial Group first reported a position in SLB Ltd in Q4 2022 and held it in 4 quarters.
  • Delta Financial Group's SLB Ltd position peaked at $245K in Q3 2023.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.