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Portman Square Capital’s SLB Ltd SLB Stock Holding History

Portman Square 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
Q1 		– Sell
-7,823
Closed -$407K – 434
2023
Q4 		$407K Buy
7,823
+2,320
+42% +$126K 0.01% 399
2023
Q3 		$321K Sell
5,503
-9,113
-62% -$528K 0.01% 417
2023
Q2 		$718K Buy
+14,616
New +$697K 0.02% 311

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

Portman Square Capital's SLB Position: Q1 2024 in Review

Portman Square Capital sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 7,823 shares — an estimated $407K sold.

Portman Square Capital first reported a position in SLB in Q2 2023 and held it in 3 quarters. The position peaked at $718K in Q2 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Portman Square Capital reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 7,823 SLB Ltd shares in Q1 2024, an estimated $407K.
  • Portman Square Capital first reported a position in SLB Ltd in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's SLB Ltd position peaked at $718K in Q2 2023.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.