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FinTrust Capital Advisors’s SLB Ltd SLB Stock Holding History

FinTrust Capital 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
2024
Q3 		$89.9K Buy
2,144
+26
+1% +$1.16K 0.02% 451
2024
Q2 		$99.9K Sell
2,118
-3,569
-63% -$172K 0.02% 403
2024
Q1 		$312K Sell
5,687
-1,813
-24% -$91.4K 0.06% 220
2023
Q4 		$390K Sell
7,500
-19,118
-72% -$1.04M 0.08% 189
2023
Q3 		$1.55M Sell
26,618
-37,748
-59% -$2.19M 0.34% 61
2023
Q2 		$3.44M Hold
64,366
– – 0.82% 22
2023
Q1 		$3.44M Hold
64,366
– – 0.83% 22
2022
Q4 		$3.44M Sell
64,366
-2,980
-4% -$148K 0.83% 22
2022
Q3 		$2.92M Sell
67,346
-1,255
-2% -$45.5K 0.75% 22
2022
Q2 		$2.41M Sell
68,601
-5,118
-7% -$213K 0.6% 29
2022
Q1 		$3.05M Buy
73,719
+7,121
+11% +$279K 0.7% 27
2021
Q4 		$2M Buy
66,598
+65,215
+4,715% +$2.05M 0.48% 54
2021
Q3 		$41K Buy
1,383
+268
+24% +$7.68K 0.01% 586
2021
Q2 		$36K Buy
1,115
+907
+436% +$27.9K 0.01% 614
2021
Q1 		$6K Hold
208
– – ﹤0.01% 1005
2020
Q4 		$5K Sell
208
-47
-18% -$887 ﹤0.01% 958
2020
Q3 		$4K Sell
255
-100
-28% -$1.86K ﹤0.01% 993
2020
Q2 		$7K Sell
355
-96
-21% -$1.68K ﹤0.01% 792
2020
Q1 		$6K Sell
451
-820
-65% -$23.7K ﹤0.01% 855
2019
Q4 		$51K Sell
1,271
-1,254
-50% -$44.8K 0.02% 438
2019
Q3 		$86K Buy
2,525
+729
+41% +$26.6K 0.03% 353
2019
Q2 		$71K Sell
1,796
-244
-12% -$9.84K 0.03% 343
2019
Q1 		$89K Sell
2,040
-825
-29% -$35.7K 0.04% 294
2018
Q4 		$103K Buy
+2,865
New +$141K 0.05% 259

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's SLB Position: Q3 2024 in Review

FinTrust Capital Advisors increased its SLB Ltd (SLB) stake by 1.2% in Q3 2024, buying an estimated $1.16K and bringing the position to 2,144 shares worth $89.9K. The position accounts for 0.02% of the portfolio, ranked #451.

FinTrust Capital Advisors first reported a position in SLB in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.44M in Q2 2023. 1,475 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • FinTrust Capital Advisors held 2,144 shares of SLB Ltd worth $89.9K as of Q3 2024.
  • FinTrust Capital Advisors bought 26 SLB Ltd shares in Q3 2024, an estimated $1.16K.
  • SLB Ltd made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #451 holding.
  • FinTrust Capital Advisors first reported a position in SLB Ltd in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's SLB Ltd position peaked at $3.44M in Q2 2023.
  • 1,475 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.