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Mason & Associates (California)’s SLB Ltd SLB Stock Holding History

Mason & Associates (California)’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
Q2 		– Sell
-6,335
Closed -$347K – 117
2024
Q1 		$347K Buy
+6,335
New +$319K 0.09% 80

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason & Associates (California)'s SLB Position: Q2 2024 in Review

Mason & Associates (California) sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 6,335 shares — an estimated $347K sold.

Mason & Associates (California) first reported a position in SLB in Q1 2024 and held it in 1 quarter. The position peaked at $347K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Mason & Associates (California) reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 6,335 SLB Ltd shares in Q2 2024, an estimated $347K.
  • Mason & Associates (California) first reported a position in SLB Ltd in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (California)'s SLB Ltd position peaked at $347K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.