Edge Capital Group’s SLB Ltd SLB Stock Holding History

Edge Capital 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 Q4	$8.76M	Sell	228,471 -3,682	-2%	-$155K	0.39%	57
2024 Q3	$9.74M	Sell	232,153 -1,238	-0.5%	-$55.1K	0.43%	53
2024 Q2	$11M	Buy	233,391 +10,044	+4%	+$485K	0.53%	42
2024 Q1	$12.2M	Buy	223,347 +12,060	+6%	+$608K	0.61%	39
2023 Q4	$11M	Buy	211,287 +4,790	+2%	+$260K	0.61%	36
2023 Q3	$12M	Sell	206,497 -30,199	-13%	-$1.75M	0.78%	30
2023 Q2	$11.6M	Buy	236,696 +31,052	+15%	+$1.48M	0.67%	34
2023 Q1	$10.1M	Buy	205,644 +27,974	+16%	+$1.49M	0.62%	40
2022 Q4	$9.5M	Buy	177,670 +1,333	+0.8%	+$66.4K	0.66%	35
2022 Q3	$6.33M	Buy	176,337 +175,441	+19,580%	+$6.36M	0.52%	47
2022 Q2	$141K	Sell	896 -113,464	-99%	-$4.73M	0.01%	289
2022 Q1	$4.72M	Buy	+114,360	New	+$4.48M	0.32%	71

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edge Capital Group's SLB Position: Q4 2024 in Review

Edge Capital Group reduced its SLB Ltd (SLB) stake by 1.6% in Q4 2024, selling an estimated $155K and leaving 228,471 shares worth $8.76M. The position accounts for 0.39% of the portfolio, ranked #57.

Edge Capital Group first reported a position in SLB in Q1 2022 and has held it in 12 quarters since. The position peaked at $12.2M in Q1 2024. 1,528 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

Edge Capital Group held 228,471 shares of SLB Ltd worth $8.76M as of Q4 2024.
Edge Capital Group sold 3,682 SLB Ltd shares in Q4 2024, an estimated $155K.
SLB Ltd made up 0.39% of Edge Capital Group's portfolio in Q4 2024, its #57 holding.
Edge Capital Group first reported a position in SLB Ltd in Q1 2022 and has held it in 12 quarters since.
Edge Capital Group's SLB Ltd position peaked at $12.2M in Q1 2024.
1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.