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New England Capital Financial Advisors’s SLB Ltd SLB Stock Holding History

New England Capital Financial 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
-4,203
Closed -$219K – 416
2023
Q4 		$219K Buy
4,203
+17
+0.4% +$924 0.13% 51
2023
Q3 		$244K Buy
4,186
+19
+0.5% +$1.1K 0.17% 42
2023
Q2 		$205K Buy
4,167
+20
+0.5% +$954 0.14% 50
2023
Q1 		$204K Hold
4,147
– – 0.14% 51
2022
Q4 		$238K Buy
+4,147
New +$207K 0.17% 47

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Capital Financial Advisors's SLB Position: Q1 2024 in Review

New England Capital Financial Advisors sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 4,203 shares — an estimated $219K sold.

New England Capital Financial Advisors first reported a position in SLB in Q4 2022 and held it in 5 quarters. The position peaked at $244K in Q3 2023. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • New England Capital Financial Advisors reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • New England Capital Financial Advisors sold 4,203 SLB Ltd shares in Q1 2024, an estimated $219K.
  • New England Capital Financial Advisors first reported a position in SLB Ltd in Q4 2022 and held it in 5 quarters.
  • New England Capital Financial Advisors's SLB Ltd position peaked at $244K in Q3 2023.
  • 1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.