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Deltec Asset Management’s SLB Ltd SLB Stock Holding History

Deltec Asset 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
2024
Q3 		– Sell
-28,000
Closed -$1.32M – 176
2024
Q2 		$1.32M Buy
+28,000
New +$1.35M 0.25% 66
2018
Q4 		– Sell
-107,167
Closed -$6.53M – 180
2018
Q3 		$6.53M Hold
107,167
– – 1.26% 22
2018
Q2 		$7.18M Sell
107,167
-975
-0.9% -$66.9K 1.45% 20
2018
Q1 		$7M Sell
108,142
-30,800
-22% -$2.15M 1.4% 23
2017
Q4 		$9.36M Buy
138,942
+14,100
+11% +$914K 1.91% 14
2017
Q3 		$8.71M Buy
124,842
+34,775
+39% +$2.3M 1.76% 15
2017
Q2 		$5.93M Buy
90,067
+14,157
+19% +$1.01M 1.22% 26
2017
Q1 		$5.93M Buy
75,910
+2,050
+3% +$168K 1.21% 24
2016
Q4 		$6.2M Buy
73,860
+9,313
+14% +$763K 1.45% 21
2016
Q3 		$5.08M Buy
64,547
+28,200
+78% +$2.24M 1.15% 30
2016
Q2 		$2.87M Buy
36,347
+20,200
+125% +$1.55M 0.72% 42
2016
Q1 		$1.19M Sell
16,147
-33,535
-67% -$2.36M 0.3% 73
2015
Q4 		$3.46M Buy
49,682
+15,750
+46% +$1.18M 0.88% 33
2015
Q3 		$2.34M Buy
33,932
+26,227
+340% +$2.08M 0.58% 47
2015
Q2 		$664K Sell
7,705
-8,000
-51% -$722K 0.15% 85
2015
Q1 		$1.31M Sell
15,705
-9,845
-39% -$820K 0.29% 62
2014
Q4 		$2.18M Buy
25,550
+15,700
+159% +$1.44M 0.48% 42
2014
Q3 		$1M Sell
9,850
-3,750
-28% -$409K 0.22% 72
2014
Q2 		$1.6M Sell
13,600
-42,950
-76% -$4.43M 0.34% 62
2014
Q1 		$5.51M Hold
56,550
– – 1.22% 22
2013
Q4 		$5.1M Hold
56,550
– – 1.23% 22
2013
Q3 		$5M Sell
56,550
-38,500
-41% -$3.16M 1.31% 23
2013
Q2 		$6.81M Buy
+95,050
New +$7.04M 2.02% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deltec Asset Management's SLB Position: Q3 2024 in Review

Deltec Asset Management sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 28,000 shares — an estimated $1.32M sold.

Deltec Asset Management first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $9.36M in Q4 2017. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Deltec Asset Management reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 28,000 SLB Ltd shares in Q3 2024, an estimated $1.32M.
  • Deltec Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • Deltec Asset Management's SLB Ltd position peaked at $9.36M in Q4 2017.
  • 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.