Eagle Bay Advisors’s SLB Ltd SLB Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-892	Closed	-$34.5K	–	240
2025 Q4	$34.5K	Buy	+892	New	+$32.3K	0.03%	181
2025 Q1	–	Sell	-1,169	Closed	-$45.2K	–	815
2024 Q4	$45.2K	Sell	1,169 -683	-37%	-$28.7K	0.03%	344
2024 Q3	$78.2K	Sell	1,852 -78	-4%	-$3.47K	0.03%	358
2024 Q2	$91.6K	Sell	1,930 -1,034	-35%	-$49.9K	0.06%	242
2024 Q1	$163K	Sell	2,964 -26	-0.9%	-$1.31K	0.1%	147
2023 Q4	$156K	Sell	2,990 -1,837	-38%	-$99.8K	0.1%	161
2023 Q3	$281K	Buy	4,827 +1,357	+39%	+$78.7K	0.13%	110
2023 Q2	$170K	Sell	3,470 -304	-8%	-$14.5K	0.1%	139
2023 Q1	$185K	Sell	3,774 -1,078	-22%	-$57.2K	0.1%	140
2022 Q4	$259K	Buy	4,852 +476	+11%	+$23.7K	0.15%	105
2022 Q3	$157K	Buy	4,376 +911	+26%	+$33K	0.1%	145
2022 Q2	$124K	Buy	+3,465	New	+$145K	0.07%	168
2022 Q1	–	Sell	-2,322	Closed	-$69K	–	860
2021 Q4	$69K	Sell	2,322 -345	-13%	-$10.9K	0.04%	275
2021 Q3	$79K	Buy	2,667 +1,837	+221%	+$52.6K	0.04%	296
2021 Q2	$27K	Buy	+830	New	+$25.5K	0.02%	488

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Bay Advisors's SLB Position: Q1 2026 in Review

Eagle Bay Advisors sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 892 shares — an estimated $34.5K sold.

Eagle Bay Advisors first reported a position in SLB in Q2 2021 and held it in 15 quarters. The position peaked at $281K in Q3 2023. 1,697 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Eagle Bay Advisors reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 892 SLB Ltd shares in Q1 2026, an estimated $34.5K.
Eagle Bay Advisors first reported a position in SLB Ltd in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's SLB Ltd position peaked at $281K in Q3 2023.
1,697 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.