FFM
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Fullerton Fund Management’s SLB Ltd SLB Stock Holding History

Fullerton Fund Management’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
-7,406
Closed -$406K – 179
2024
Q1 		$406K Buy
+7,406
New +$373K 0.02% 96
2023
Q4 		– Sell
-65,815
Closed -$3.84M – 68
2023
Q3 		$3.84M Sell
65,815
-202,171
-75% -$11.7M 0.27% 43
2023
Q2 		$13.2M Sell
267,986
-166,728
-38% -$7.95M 0.92% 34
2023
Q1 		$21.3M Buy
+434,714
New +$23.1M 1.62% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fullerton Fund Management's SLB Position: Q2 2024 in Review

Fullerton Fund Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 7,406 shares — an estimated $406K sold.

Fullerton Fund Management first reported a position in SLB in Q1 2023 and held it in 4 quarters. The position peaked at $21.3M in Q1 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Fullerton Fund Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 7,406 SLB Ltd shares in Q2 2024, an estimated $406K.
  • Fullerton Fund Management first reported a position in SLB Ltd in Q1 2023 and held it in 4 quarters.
  • Fullerton Fund Management's SLB Ltd position peaked at $21.3M in Q1 2023.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.