Fagan Associates’s SLB Ltd SLB Stock Holding History

Fagan Associates’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	-91,531	Closed	-$5.02M	–	124
2024 Q1	$5.02M	Buy	91,531 +2,020	+2%	+$102K	0.94%	31
2023 Q4	$4.66M	Buy	89,511 +3,109	+4%	+$169K	1.01%	29
2023 Q3	$5.04M	Buy	86,402 +24,235	+39%	+$1.41M	1.22%	25
2023 Q2	$3.05M	Buy	62,167 +1,765	+3%	+$84.2K	0.74%	34
2023 Q1	$2.97M	Buy	60,402 +5,485	+10%	+$291K	0.74%	35
2022 Q4	$2.94M	Buy	54,917 +1,360	+3%	+$67.7K	0.78%	36
2022 Q3	$1.92M	Buy	53,557 +12,520	+31%	+$454K	0.54%	47
2022 Q2	$1.47M	Buy	+41,037	New	+$1.71M	0.39%	54

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

Fagan Associates's SLB Position: Q2 2024 in Review

Fagan Associates sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 91,531 shares — an estimated $5.02M sold.

Fagan Associates first reported a position in SLB in Q2 2022 and held it in 8 quarters. The position peaked at $5.04M in Q3 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

Fagan Associates reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
Fagan Associates sold 91,531 SLB Ltd shares in Q2 2024, an estimated $5.02M.
Fagan Associates first reported a position in SLB Ltd in Q2 2022 and held it in 8 quarters.
Fagan Associates's SLB Ltd position peaked at $5.04M in Q3 2023.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.