Procyon Advisors’s SLB Ltd SLB Stock Holding History

Procyon Advisors’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	-4,517	Closed	-$248K	–	545
2024 Q1	$248K	Sell	4,517 -444	-9%	-$22.4K	0.02%	452
2023 Q4	$258K	Buy	4,961 +1,423	+40%	+$77.3K	0.02%	444
2023 Q3	$206K	Buy	+3,538	New	+$205K	0.02%	454
2020 Q3	–	Sell	-1,910	Closed	-$35K	–	902
2020 Q2	$35K	Sell	1,910 -467	-20%	-$8.18K	0.02%	440
2020 Q1	$32K	Sell	2,377 -848	-26%	-$24.5K	0.02%	397
2019 Q4	$130K	Buy	+3,225	New	+$115K	0.08%	233

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Procyon Advisors's SLB Position: Q2 2024 in Review

Procyon Advisors sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 4,517 shares — an estimated $248K sold.

Procyon Advisors first reported a position in SLB in Q4 2019 and held it in 6 quarters. The position peaked at $258K in Q4 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

Procyon Advisors reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
Procyon Advisors sold 4,517 SLB Ltd shares in Q2 2024, an estimated $248K.
Procyon Advisors first reported a position in SLB Ltd in Q4 2019 and held it in 6 quarters.
Procyon Advisors's SLB Ltd position peaked at $258K in Q4 2023.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.