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Ellerson Group’s SLB Ltd SLB Stock Holding History

Ellerson 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
2025
Q2 		– Sell
-33,356
Closed -$1.39M – 56
2025
Q1 		$1.39M Sell
33,356
-17,745
-35% -$727K 1.11% 28
2024
Q4 		$1.96M Sell
51,101
-1,609
-3% -$67.5K 1.43% 26
2024
Q3 		$2.21M Buy
52,710
+306
+0.6% +$13.6K 1.74% 24
2024
Q2 		$2.47M Sell
52,404
-6,080
-10% -$293K 1.88% 22
2024
Q1 		$3.21M Sell
58,484
-4,816
-8% -$243K 2.45% 17
2023
Q4 		$3.29M Sell
63,300
-545
-0.9% -$29.6K 2.86% 14
2023
Q3 		$3.72M Buy
63,845
+40
+0.1% +$2.32K 3.47% 9
2023
Q2 		$3.13M Sell
63,805
-430
-0.7% -$20.5K 2.98% 13
2023
Q1 		$3.15M Sell
64,235
-2,531
-4% -$134K 3.42% 12
2022
Q4 		$3.57M Buy
+66,766
New +$3.32M 3.78% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ellerson Group's SLB Position: Q2 2025 in Review

Ellerson Group sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 33,356 shares — an estimated $1.39M sold.

Ellerson Group first reported a position in SLB in Q4 2022 and held it in 10 quarters. The position peaked at $3.72M in Q3 2023. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Ellerson Group reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Ellerson Group sold 33,356 SLB Ltd shares in Q2 2025, an estimated $1.39M.
  • Ellerson Group first reported a position in SLB Ltd in Q4 2022 and held it in 10 quarters.
  • Ellerson Group's SLB Ltd position peaked at $3.72M in Q3 2023.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Ellerson Group's 13F filing for Q2 2025, filed 7 Aug 2025.