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Mill Creek Capital Advisors’s SLB Ltd SLB Stock Holding History

Mill Creek Capital Advisors’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
-4,259
Closed -$222K – 249
2023
Q4 		$222K Sell
4,259
-74
-2% -$4.02K 0.01% 222
2023
Q3 		$253K Sell
4,333
-1,873
-30% -$109K 0.01% 192
2023
Q2 		$305K Buy
6,206
+968
+18% +$46.2K 0.01% 193
2023
Q1 		$257K Buy
5,238
+1,015
+24% +$53.9K 0.01% 206
2022
Q4 		$226K Buy
+4,223
New +$210K 0.01% 205

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mill Creek Capital Advisors's SLB Position: Q1 2024 in Review

Mill Creek Capital Advisors sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 4,259 shares — an estimated $222K sold.

Mill Creek Capital Advisors first reported a position in SLB in Q4 2022 and held it in 5 quarters. The position peaked at $305K in Q2 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Mill Creek Capital Advisors reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 4,259 SLB Ltd shares in Q1 2024, an estimated $222K.
  • Mill Creek Capital Advisors first reported a position in SLB Ltd in Q4 2022 and held it in 5 quarters.
  • Mill Creek Capital Advisors's SLB Ltd position peaked at $305K in Q2 2023.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.