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Pearl River Capital’s SLB Ltd SLB Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-21,137
Closed -$1.16M – 605
2024
Q1 		$1.16M Sell
21,137
-16,645
-44% -$839K 0.18% 179
2023
Q4 		$1.97M Buy
37,782
+13,397
+55% +$728K 0.32% 88
2023
Q3 		$1.42M Sell
24,385
-30,363
-55% -$1.76M 0.22% 160
2023
Q2 		$2.69M Buy
+54,748
New +$2.61M 0.43% 65
2023
Q1 		– Sell
-50,178
Closed -$2.68M – 606
2022
Q4 		$2.68M Buy
+50,178
New +$2.5M 0.45% 53
2021
Q3 		– Sell
-15,790
Closed -$505K – 541
2021
Q2 		$505K Buy
+15,790
New +$485K 0.14% 226
2020
Q3 		– Sell
-26,768
Closed -$492K – 457
2020
Q2 		$492K Buy
+26,768
New +$469K 0.24% 134
2019
Q1 		– Sell
-3,522
Closed -$127K – 730
2018
Q4 		$127K Buy
+3,522
New +$174K 0.59% 7

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's SLB Position: Q2 2024 in Review

Pearl River Capital sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 21,137 shares — an estimated $1.16M sold.

Pearl River Capital first reported a position in SLB in Q4 2018 and held it in 8 quarters. The position peaked at $2.69M in Q2 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Pearl River Capital reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 21,137 SLB Ltd shares in Q2 2024, an estimated $1.16M.
  • Pearl River Capital first reported a position in SLB Ltd in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's SLB Ltd position peaked at $2.69M in Q2 2023.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.