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Maven Securities’s SLB Ltd SLB Stock Holding History

Maven Securities’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
-10,951
Closed -$570K – 893
2023
Q4 		$570K Buy
10,951
+7,315
+201% +$398K 0.01% 625
2023
Q3 		$212K Sell
3,636
-2,370
-39% -$137K ﹤0.01% 1033
2023
Q2 		$295K Buy
+6,006
New +$286K ﹤0.01% 737
2022
Q4 		– Sell
-9,208
Closed -$459K – 1086
2022
Q3 		$331K Buy
9,208
+2,996
+48% +$109K 0.01% 915
2022
Q2 		$222K Buy
+6,212
New +$259K 0.01% 824
2021
Q4 		– Sell
-75,000
Closed -$2.36M – 1123
2021
Q3 		$2.22M Buy
75,000
+13,511
+22% +$387K 0.07% 214
2021
Q2 		$1.97M Buy
61,489
+11,489
+23% +$353K 0.08% 242
2021
Q1 		$1.35M Buy
+50,000
New +$1.32M 0.06% 307

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Maven Securities's SLB Position: Q1 2024 in Review

Maven Securities sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 10,951 shares — an estimated $570K sold.

Maven Securities first reported a position in SLB in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q3 2021. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Maven Securities reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 10,951 SLB Ltd shares in Q1 2024, an estimated $570K.
  • Maven Securities first reported a position in SLB Ltd in Q1 2021 and held it in 8 quarters.
  • Maven Securities's SLB Ltd position peaked at $2.22M in Q3 2021.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.