HRT Financial’s SLB Ltd SLB Stock Holding History

HRT Financial’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 Q1	–	Sell	-117,774	Closed	-$6.13M	–	3022
2023 Q4	$6.13M	Buy	+117,774	New	+$6.4M	0.04%	242
2023 Q3	–	Sell	-36,619	Closed	-$2.12M	–	3027
2023 Q2	$1.8M	Buy	+36,619	New	+$1.75M	0.02%	657
2021 Q4	–	Sell	-20,846	Closed	-$617K	–	3996
2021 Q3	$617K	Sell	20,846 -225,117	-92%	-$6.45M	﹤0.01%	1794
2021 Q2	$7.87M	Buy	245,963 +128,068	+109%	+$3.93M	0.07%	217
2021 Q1	$3.21M	Buy	+117,895	New	+$3.1M	0.03%	402
2019 Q4	–	Sell	-27,615	Closed	-$943K	–	1594
2019 Q3	$943K	Buy	+27,615	New	+$1.01M	0.04%	383
2018 Q1	–	Sell	-10,659	Closed	-$718K	–	251
2017 Q4	$718K	Buy	+10,659	New	+$691K	0.73%	25
2017 Q2	–	Sell	-10,427	Closed	-$814K	–	131
2017 Q1	$814K	Buy	+10,427	New	+$853K	0.76%	13
2016 Q4	–	Sell	-5,959	Closed	-$468K	–	121
2016 Q3	$468K	Buy	+5,959	New	+$473K	0.41%	32
2016 Q1	–	Sell	-11,732	Closed	-$818K	–	95
2015 Q4	$818K	Buy	+11,732	New	+$878K	0.99%	20
2015 Q2	–	Sell	-3,981	Closed	-$332K	–	189
2015 Q1	$332K	Buy	+3,981	New	+$331K	0.43%	27

Other funds holding SLB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SLB Position: Q1 2024 in Review

HRT Financial sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 117,774 shares — an estimated $6.13M sold.

HRT Financial first reported a position in SLB in Q1 2015 and held it in 11 quarters. The position peaked at $7.87M in Q2 2021. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

HRT Financial reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 117,774 SLB Ltd shares in Q1 2024, an estimated $6.13M.
HRT Financial first reported a position in SLB Ltd in Q1 2015 and held it in 11 quarters.
HRT Financial's SLB Ltd position peaked at $7.87M in Q2 2021.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.