First Trust Investment Solutions’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.06M Sell
49,066
-145
-0.3% -$6.46K 0.23% 96
2024
Q2
$2.32M Buy
49,211
+1,249
+3% +$60.3K 0.33% 78
2024
Q1
$2.63M Buy
+47,962
New +$2.42M 0.46% 54

Other funds holding SLB

First Trust Investment Solutions's SLB Position: Q3 2024 in Review

First Trust Investment Solutions reduced its SLB Ltd (SLB) stake by 0.29% in Q3 2024, selling an estimated $6.46K and leaving 49,066 shares worth $2.06M. The position accounts for 0.23% of the portfolio, ranked #96.

First Trust Investment Solutions first reported a position in SLB in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.63M in Q1 2024. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • First Trust Investment Solutions held 49,066 shares of SLB Ltd worth $2.06M as of Q3 2024.
  • First Trust Investment Solutions sold 145 SLB Ltd shares in Q3 2024, an estimated $6.46K.
  • SLB Ltd made up 0.23% of First Trust Investment Solutions's portfolio in Q3 2024, its #96 holding.
  • First Trust Investment Solutions first reported a position in SLB Ltd in Q1 2024 and has held it in 3 quarters since.
  • First Trust Investment Solutions's SLB Ltd position peaked at $2.63M in Q1 2024.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.