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Drake & Associates’s SLB Ltd SLB Stock Holding History

Drake & Associates’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 		– Sell
-5,110
Closed -$266K – 84
2023
Q4 		$266K Buy
5,110
+326
+7% +$17.7K 0.11% 66
2023
Q3 		$279K Sell
4,784
-80
-2% -$4.64K 0.13% 60
2023
Q2 		$239K Sell
4,864
-128
-3% -$6.1K 0.11% 66
2023
Q1 		$245K Sell
4,992
-1,028
-17% -$54.6K 0.12% 63
2022
Q4 		$322K Sell
6,020
-1,395
-19% -$69.5K 0.17% 50
2022
Q3 		$266K Buy
7,415
+532
+8% +$19.3K 0.15% 47
2022
Q2 		$246K Buy
+6,883
New +$287K 0.14% 51

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Drake & Associates's SLB Position: Q1 2024 in Review

Drake & Associates sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 5,110 shares — an estimated $266K sold.

Drake & Associates first reported a position in SLB in Q2 2022 and held it in 7 quarters. The position peaked at $322K in Q4 2022. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Drake & Associates reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Drake & Associates sold 5,110 SLB Ltd shares in Q1 2024, an estimated $266K.
  • Drake & Associates first reported a position in SLB Ltd in Q2 2022 and held it in 7 quarters.
  • Drake & Associates's SLB Ltd position peaked at $322K in Q4 2022.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Drake & Associates's 13F filing for Q1 2024, filed 9 May 2024.