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Norwood Financial’s SLB Ltd SLB Stock Holding History

Norwood Financial’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 		$12.3K Hold
225
– – 0.02% 237
2023
Q4 		$11.7K Sell
225
-100
-31% -$5.43K 0.02% 223
2023
Q3 		$18.9K Hold
325
– – 0.03% 192
2023
Q2 		$16K Hold
325
– – 0.02% 203
2023
Q1 		$16K Hold
325
– – 0.03% 195
2022
Q4 		$17.4K Hold
325
– – 0.03% 185
2022
Q3 		$12K Hold
325
– – 0.02% 202
2022
Q2 		$12K Hold
325
– – 0.02% 201
2022
Q1 		$13K Hold
325
– – 0.02% 204
2021
Q4 		$10K Buy
+325
New +$10.2K 0.01% 221

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

Norwood Financial's SLB Position: Q1 2024 in Review

Norwood Financial held its SLB Ltd (SLB) position steady in Q1 2024 at 225 shares worth $12.3K. The position accounts for 0.02% of the portfolio, ranked #237.

Norwood Financial first reported a position in SLB in Q4 2021 and has held it in 10 quarters since. The position peaked at $18.9K in Q3 2023. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Norwood Financial held 225 shares of SLB Ltd worth $12.3K as of Q1 2024.
  • Norwood Financial left its SLB Ltd share count unchanged in Q1 2024.
  • SLB Ltd made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #237 holding.
  • Norwood Financial first reported a position in SLB Ltd in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's SLB Ltd position peaked at $18.9K in Q3 2023.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.