Duality Advisers’s SLB Ltd SLB Stock Holding History

Duality Advisers’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	-15,706	Closed	-$861K	–	457
2024 Q1	$861K	Buy	+15,706	New	+$792K	0.08%	362
2022 Q3	–	Sell	-97,187	Closed	-$3.48M	–	715
2022 Q2	$3.48M	Buy	97,187 +42,178	+77%	+$1.76M	0.34%	73
2022 Q1	$2.27M	Buy	55,009 +13,620	+33%	+$534K	0.24%	137
2021 Q4	$1.24M	Buy	+41,389	New	+$1.3M	0.13%	254
2021 Q1	–	Sell	-79,544	Closed	-$1.74M	–	680
2020 Q4	$1.74M	Sell	79,544 -148,166	-65%	-$2.8M	0.13%	247
2020 Q3	$3.54M	Sell	227,710 -19,924	-8%	-$371K	0.23%	112
2020 Q2	$4.55M	Buy	+247,634	New	+$4.34M	0.41%	55
2020 Q1	–	Sell	-290,810	Closed	-$11.7M	–	287
2019 Q4	$11.7M	Buy	+290,810	New	+$10.4M	0.7%	27
2019 Q1	–	Sell	-517,800	Closed	-$18.7M	–	269
2018 Q4	$18.7M	Buy	+517,800	New	+$25.5M	1.09%	14

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's SLB Position: Q2 2024 in Review

Duality Advisers sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 15,706 shares — an estimated $861K sold.

Duality Advisers first reported a position in SLB in Q4 2018 and held it in 9 quarters. The position peaked at $18.7M in Q4 2018. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

Duality Advisers reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 15,706 SLB Ltd shares in Q2 2024, an estimated $861K.
Duality Advisers first reported a position in SLB Ltd in Q4 2018 and held it in 9 quarters.
Duality Advisers's SLB Ltd position peaked at $18.7M in Q4 2018.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.