Horan Capital Advisors’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.56M Buy
+61,312
New +$2.51M 0.86% 42
2020
Q1
Sell
-15,937
Closed -$641K 225
2019
Q4
$641K Sell
15,937
-741
-4% -$26.5K 0.38% 52
2019
Q3
$570K Buy
16,678
+392
+2% +$14.3K 0.35% 52
2019
Q2
$647K Buy
16,286
+1,200
+8% +$48.4K 0.44% 51
2019
Q1
$657K Sell
15,086
-1,305
-8% -$56.4K 0.42% 51
2018
Q4
$591K Sell
16,391
-12,121
-43% -$598K 0.4% 50
2018
Q3
$1.74M Sell
28,512
-228
-0.8% -$14.7K 1.12% 42
2018
Q2
$1.93M Buy
28,740
+2,000
+7% +$137K 1.24% 39
2018
Q1
$1.73M Buy
26,740
+2,625
+11% +$183K 1.14% 41
2017
Q4
$1.63M Sell
24,115
-6,056
-20% -$392K 1.06% 39
2017
Q3
$2.1M Sell
30,171
-293
-1% -$19.4K 1.3% 35
2017
Q2
$2.01M Buy
30,464
+765
+3% +$54.8K 1.36% 35
2017
Q1
$2.32M Buy
29,699
+891
+3% +$72.9K 1.65% 31
2016
Q4
$2.42M Buy
28,808
+15
+0.1% +$1.23K 1.81% 24
2016
Q3
$2.26M Buy
+28,793
New +$2.29M 1.8% 26
2016
Q2
Hold
0
24
2016
Q1
Sell
-26,477
Closed -$1.86M 29
2015
Q4
$1.85M Sell
26,477
-1,713
-6% -$128K 1.54% 29
2015
Q3
$1.94M Buy
28,190
+850
+3% +$67.3K 1.63% 27
2015
Q2
$2.36M Buy
27,340
+635
+2% +$57.3K 1.98% 21
2015
Q1
$2.23M Buy
26,705
+565
+2% +$47K 1.86% 27
2014
Q4
$2.23M Buy
26,140
+1,105
+4% +$102K 1.84% 25
2014
Q3
$2.55M Sell
25,035
-4,415
-15% -$481K 2.25% 10
2014
Q2
$3.47M Buy
29,450
+960
+3% +$98.9K 3.17% 5
2014
Q1
$2.78M Buy
28,490
+1,390
+5% +$126K 2.67% 6
2013
Q4
$2.44M Buy
27,100
+1,295
+5% +$117K 2.49% 7
2013
Q3
$2.27M Buy
25,805
+2,470
+11% +$203K 2.7% 6
2013
Q2
$1.67M Buy
+23,335
New +$1.73M 2.54% 6

Other funds holding SLB

Horan Capital Advisors's SLB Position: Q1 2025 in Review

Horan Capital Advisors opened a new position in SLB Ltd (SLB) in Q1 2025: 61,312 shares worth $2.56M. The stake represents 0.86% of the portfolio and ranks #42 among its holdings. This is a return to the name: Horan Capital Advisors previously reported a position in SLB as recently as Q4 2019.

Horan Capital Advisors first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.47M in Q2 2014. 1,558 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • Horan Capital Advisors held 61,312 shares of SLB Ltd worth $2.56M as of Q1 2025.
  • SLB Ltd was a new Horan Capital Advisors position in Q1 2025.
  • SLB Ltd made up 0.86% of Horan Capital Advisors's portfolio in Q1 2025, its #42 holding.
  • Horan Capital Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • Horan Capital Advisors's SLB Ltd position peaked at $3.47M in Q2 2014.
  • 1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.