J. Safra Asset Management’s SLB Ltd SLB Stock Holding History

J. Safra Asset Management’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 Q1	–	Sell	-1,209	Closed	-$45.7K	–	389
2024 Q4	$45.7K	Buy	+1,209	New	+$50.8K	﹤0.01%	201
2024 Q2	–	Sell	-1,499	Closed	-$82.2K	–	281
2024 Q1	$82.2K	Buy	1,499 +678	+83%	+$34.2K	0.01%	68
2023 Q4	$42.7K	Hold	821	–	–	0.01%	84
2023 Q3	$47.9K	Buy	+821	New	+$47.6K	0.01%	83
2016 Q4	–	Sell	-1,438	Closed	-$113K	–	119
2016 Q3	$113K	Hold	1,438	–	–	0.2%	27
2016 Q2	$114K	Buy	+1,438	New	+$110K	0.19%	52

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

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

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

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

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

J. Safra Asset Management's SLB Position: Q1 2025 in Review

J. Safra Asset Management sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 1,209 shares — an estimated $45.7K sold.

J. Safra Asset Management first reported a position in SLB in Q2 2016 and held it in 6 quarters. The position peaked at $114K in Q2 2016. 1,556 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

J. Safra Asset Management reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
J. Safra Asset Management sold 1,209 SLB Ltd shares in Q1 2025, an estimated $45.7K.
J. Safra Asset Management first reported a position in SLB Ltd in Q2 2016 and held it in 6 quarters.
J. Safra Asset Management's SLB Ltd position peaked at $114K in Q2 2016.
1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.