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Gladstone Institutional Advisory’s SLB Ltd SLB Stock Holding History

Gladstone Institutional Advisory’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
-6,262
Closed -$263K – 736
2024
Q3 		$263K Sell
6,262
-3,868
-38% -$172K 0.01% 594
2024
Q2 		$478K Buy
10,130
+294
+3% +$14.2K 0.02% 430
2024
Q1 		$539K Buy
9,836
+1,266
+15% +$63.8K 0.03% 399
2023
Q4 		$446K Buy
8,570
+2,570
+43% +$140K 0.03% 437
2023
Q3 		$350K Sell
6,000
-1,295
-18% -$75.1K 0.02% 460
2023
Q2 		$358K Sell
7,295
-12,051
-62% -$575K 0.02% 468
2023
Q1 		$950K Sell
19,346
-3,343
-15% -$178K 0.06% 296
2022
Q4 		$1.21M Sell
22,689
-17,632
-44% -$878K 0.09% 255
2022
Q3 		$1.45M Sell
40,321
-8,598
-18% -$312K 0.11% 216
2022
Q2 		$1.75M Sell
48,919
-5,173
-10% -$216K 0.14% 173
2022
Q1 		$2.23M Buy
54,092
+46,449
+608% +$1.82M 0.15% 174
2021
Q4 		$229K Buy
7,643
+773
+11% +$24.4K 0.02% 533
2021
Q3 		$204K Sell
6,870
-19,068
-74% -$546K 0.02% 506
2021
Q2 		$830K Sell
25,938
-1,619
-6% -$49.7K 0.1% 216
2021
Q1 		$749K Buy
+27,557
New +$725K 0.12% 183

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gladstone Institutional Advisory's SLB Position: Q4 2024 in Review

Gladstone Institutional Advisory sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 6,262 shares — an estimated $263K sold.

Gladstone Institutional Advisory first reported a position in SLB in Q1 2021 and held it in 15 quarters. The position peaked at $2.23M in Q1 2022. 1,531 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

  • Gladstone Institutional Advisory reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,262 SLB Ltd shares in Q4 2024, an estimated $263K.
  • Gladstone Institutional Advisory first reported a position in SLB Ltd in Q1 2021 and held it in 15 quarters.
  • Gladstone Institutional Advisory's SLB Ltd position peaked at $2.23M in Q1 2022.
  • 1,531 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.