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NorthRock Partners’s SLB Ltd SLB Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-13,487
Closed -$464K – 867
2025
Q3 		$464K Buy
13,487
+5,199
+63% +$181K 0.01% 556
2025
Q2 		$283K Sell
8,288
-9,845
-54% -$341K 0.01% 551
2025
Q1 		$763K Buy
18,133
+277
+2% +$11.4K 0.03% 253
2024
Q4 		$685K Sell
17,856
-6,151
-26% -$258K 0.02% 276
2024
Q3 		$1.01M Buy
24,007
+1,557
+7% +$69.3K 0.03% 209
2024
Q2 		$1.06M Buy
22,450
+1,631
+8% +$78.7K 0.04% 189
2024
Q1 		$1.15M Buy
20,819
+1,086
+6% +$54.7K 0.04% 182
2023
Q4 		$1.03M Buy
19,733
+4,902
+33% +$266K 0.04% 190
2023
Q3 		$865K Buy
14,831
+7,251
+96% +$420K 0.09% 109
2023
Q2 		$372K Buy
7,580
+150
+2% +$7.15K 0.04% 177
2023
Q1 		$365K Sell
7,430
-619
-8% -$32.9K 0.04% 186
2022
Q4 		$430K Buy
8,049
+1,208
+18% +$60.2K 0.05% 178
2022
Q3 		$246K Buy
6,841
+246
+4% +$8.92K 0.03% 246
2022
Q2 		$236K Sell
6,595
-267
-4% -$11.1K 0.02% 265
2022
Q1 		$283K Buy
+6,862
New +$269K 0.03% 253
2021
Q4 		– Sell
-13,283
Closed -$394K – 356
2021
Q3 		$394K Buy
13,283
+1,652
+14% +$47.3K 0.03% 184
2021
Q2 		$372K Buy
11,631
+1,245
+12% +$38.3K 0.03% 171
2021
Q1 		$282K Sell
10,386
-15,750
-60% -$415K 0.03% 181
2020
Q4 		$571K Sell
26,136
-398
-1% -$7.51K 0.06% 121
2020
Q3 		$413K Sell
26,534
-5,875
-18% -$109K 0.05% 137
2020
Q2 		$596K Buy
+32,409
New +$568K 0.07% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NorthRock Partners's SLB Position: Q4 2025 in Review

NorthRock Partners sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 13,487 shares — an estimated $464K sold.

NorthRock Partners first reported a position in SLB in Q2 2020 and held it in 21 quarters. The position peaked at $1.15M in Q1 2024. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • NorthRock Partners reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 13,487 SLB Ltd shares in Q4 2025, an estimated $464K.
  • NorthRock Partners first reported a position in SLB Ltd in Q2 2020 and held it in 21 quarters.
  • NorthRock Partners's SLB Ltd position peaked at $1.15M in Q1 2024.
  • 1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.