FH
SLB icon

FWG Holdings’s SLB Ltd SLB Stock Holding History

FWG Holdings’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 		– Sell
-5,517
Closed -$271K – 107
2024
Q2 		$271K Hold
5,517
– – 0.14% 92
2024
Q1 		$267K Sell
5,517
-9
-0.2% -$454 0.14% 97
2023
Q4 		$278K Sell
5,526
-154
-3% -$8.37K 0.17% 86
2023
Q3 		$333K Buy
5,680
+531
+10% +$30.8K 0.22% 62
2023
Q2 		$298K Buy
5,149
+9
+0.2% +$429 0.19% 67
2023
Q1 		$252K Sell
5,140
-21
-0.4% -$1.11K 0.18% 73
2022
Q4 		$276K Buy
+5,161
New +$257K 0.19% 71
2022
Q2 		– Sell
-5,140
Closed -$212K – 102
2022
Q1 		$212K Hold
5,140
– – 0.16% 90
2021
Q4 		$203K Buy
+5,140
New +$162K 0.15% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWG Holdings's SLB Position: Q3 2024 in Review

FWG Holdings sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 5,517 shares — an estimated $271K sold.

FWG Holdings first reported a position in SLB in Q4 2021 and held it in 9 quarters. The position peaked at $333K in Q3 2023. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • FWG Holdings reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • FWG Holdings sold 5,517 SLB Ltd shares in Q3 2024, an estimated $271K.
  • FWG Holdings first reported a position in SLB Ltd in Q4 2021 and held it in 9 quarters.
  • FWG Holdings's SLB Ltd position peaked at $333K in Q3 2023.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on FWG Holdings's 13F filing for Q3 2024, filed 8 Nov 2024.