Ellsworth Advisors’s SLB Ltd SLB Stock Holding History

Ellsworth 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
2025 Q2	–	Sell	-41,605	Closed	-$1.74M	–	191
2025 Q1	$1.74M	Buy	+41,605	New	+$1.7M	0.46%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ellsworth Advisors's SLB Position: Q2 2025 in Review

Ellsworth Advisors sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 41,605 shares — an estimated $1.74M sold.

Ellsworth Advisors first reported a position in SLB in Q1 2025 and held it in 1 quarter. The position peaked at $1.74M in Q1 2025. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Ellsworth Advisors reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 41,605 SLB Ltd shares in Q2 2025, an estimated $1.74M.
Ellsworth Advisors first reported a position in SLB Ltd in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's SLB Ltd position peaked at $1.74M in Q1 2025.
1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.