Northeast Financial Consultants’s SLB Ltd SLB Stock Holding History

Northeast Financial Consultants’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 Q2	$1.4M	Sell	41,555 -41,400	-50%	-$1.44M	0.06%	132
2025 Q1	$3.47M	Buy	82,955 +2,200	+3%	+$90.2K	0.15%	81
2024 Q4	$3.1M	Buy	80,755 +39,355	+95%	+$1.65M	0.13%	85
2024 Q3	$1.74M	Buy	+41,400	New	+$1.84M	0.08%	112
2022 Q1	–	Sell	-6,961	Closed	-$208K	–	402
2021 Q4	$208K	Sell	6,961 -3,375	-33%	-$106K	0.01%	332
2021 Q3	$306K	Hold	10,336	–	–	0.02%	282
2021 Q2	$331K	Sell	10,336 -8,752	-46%	-$269K	0.02%	269
2021 Q1	$519K	Hold	19,088	–	–	0.04%	207
2020 Q4	$417K	Hold	19,088	–	–	0.03%	219
2020 Q3	$297K	Hold	19,088	–	–	0.03%	232
2020 Q2	$351K	Buy	+19,088	New	+$334K	0.03%	202
2020 Q1	–	Sell	-5,888	Closed	-$237K	–	305
2019 Q4	$237K	Sell	5,888 -523	-8%	-$18.7K	0.02%	263
2019 Q3	$219K	Sell	6,411 -950	-13%	-$34.7K	0.02%	289
2019 Q2	$293K	Hold	7,361	–	–	0.03%	247
2019 Q1	$321K	Buy	+7,361	New	+$318K	0.04%	224
2015 Q4	–	Sell	-3,050	Closed	-$210K	–	141
2015 Q3	$210K	Hold	3,050	–	–	0.11%	127
2015 Q2	$263K	Hold	3,050	–	–	0.12%	123
2015 Q1	$254K	Hold	3,050	–	–	0.12%	114
2014 Q4	$260K	Hold	3,050	–	–	0.14%	105
2014 Q3	$310K	Hold	3,050	–	–	0.17%	100
2014 Q2	$359K	Buy	+3,050	New	+$314K	0.2%	85

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northeast Financial Consultants's SLB Position: Q2 2025 in Review

Northeast Financial Consultants reduced its SLB Ltd (SLB) stake by 50% in Q2 2025, selling an estimated $1.44M and leaving 41,555 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #132.

Northeast Financial Consultants first reported a position in SLB in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.47M in Q1 2025. 1,471 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Northeast Financial Consultants held 41,555 shares of SLB Ltd worth $1.4M as of Q2 2025.
Northeast Financial Consultants sold 41,400 SLB Ltd shares in Q2 2025, an estimated $1.44M.
SLB Ltd made up 0.06% of Northeast Financial Consultants's portfolio in Q2 2025, its #132 holding.
Northeast Financial Consultants first reported a position in SLB Ltd in Q2 2014 and has held it in 21 quarters since.
Northeast Financial Consultants's SLB Ltd position peaked at $3.47M in Q1 2025.
1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.