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First Trust Direct Indexing’s SLB Ltd SLB Stock Holding History

First Trust Direct Indexing’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 		– Sell
-38,502
Closed -$1.62M – 765
2024
Q3 		$1.62M Sell
38,502
-2,920
-7% -$130K 0.09% 239
2024
Q2 		$1.95M Sell
41,422
-3,979
-9% -$192K 0.12% 171
2024
Q1 		$2.49M Buy
45,401
+641
+1% +$32.3K 0.19% 110
2023
Q4 		$2.33M Buy
44,760
+2,905
+7% +$158K 0.21% 104
2023
Q3 		$2.44M Sell
41,855
-1,837
-4% -$107K 0.28% 71
2023
Q2 		$2.15M Buy
43,692
+388
+0.9% +$18.5K 0.24% 88
2023
Q1 		$2.13M Buy
43,304
+7,855
+22% +$417K 0.25% 90
2022
Q4 		$1.9M Sell
35,449
-5,249
-13% -$261K 0.25% 92
2022
Q3 		$1.46M Buy
40,698
+589
+1% +$21.4K 0.21% 111
2022
Q2 		$1.43M Buy
40,109
+658
+2% +$27.4K 0.2% 120
2022
Q1 		$1.63M Buy
39,451
+3,041
+8% +$119K 0.2% 111
2021
Q4 		$1.09M Sell
36,410
-1,270
-3% -$40K 0.14% 170
2021
Q3 		$1.12M Sell
37,680
-2,197
-6% -$62.9K 0.16% 146
2021
Q2 		$1.28M Sell
39,877
-9,491
-19% -$292K 0.19% 123
2021
Q1 		$1.34M Buy
49,368
+1,353
+3% +$35.6K 0.36% 58
2020
Q4 		$1.05M Buy
+48,015
New +$906K 0.28% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's SLB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 38,502 shares — an estimated $1.62M sold.

First Trust Direct Indexing first reported a position in SLB in Q4 2020 and held it in 16 quarters. The position peaked at $2.49M in Q1 2024. 1,528 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 38,502 SLB Ltd shares in Q4 2024, an estimated $1.62M.
  • First Trust Direct Indexing first reported a position in SLB Ltd in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's SLB Ltd position peaked at $2.49M in Q1 2024.
  • 1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.