Garda Capital Partners’s SLB Ltd SLB Stock Holding History

Garda Capital Partners’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
2025 Q2	–	Sell	-191,100	Closed	-$7.99M	–	667
2025 Q1	$7.99M	Buy	191,100 +104,600	+121%	+$4.29M	0.2%	156
2024 Q4	$3.32M	Sell	86,500 -368,400	-81%	-$15.5M	0.24%	102
2024 Q3	$19.1M	Buy	454,900 +36,400	+9%	+$1.62M	0.54%	32
2024 Q2	$19.7M	Buy	418,500 +296,000	+242%	+$14.3M	0.7%	32
2024 Q1	$6.71M	Buy	122,500 +51,000	+71%	+$2.57M	0.28%	111
2023 Q4	$3.72M	Hold	71,500	–	–	0.32%	68
2023 Q3	$4.17M	Hold	71,500	–	–	0.19%	96
2023 Q2	$3.51M	Sell	71,500 -28,000	-28%	-$1.34M	0.2%	115
2023 Q1	$4.89M	Sell	99,500 -10,000	-9%	-$531K	0.24%	84
2022 Q4	$5.85M	Buy	+109,500	New	+$5.45M	0.32%	85

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Garda Capital Partners's SLB Position: Q1 2025 in Review

Garda Capital Partners sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 82,599 shares — an estimated $3.38M sold.

Garda Capital Partners first reported a position in SLB in Q1 2023 and held it in 6 quarters. The position peaked at $9.15M in Q3 2024. 1,557 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

Garda Capital Partners reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
Garda Capital Partners sold 82,599 SLB Ltd shares in Q1 2025, an estimated $3.38M.
Garda Capital Partners first reported a position in SLB Ltd in Q1 2023 and held it in 6 quarters.
Garda Capital Partners's SLB Ltd position peaked at $9.15M in Q3 2024.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.