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PVG Asset Management’s SLB Ltd SLB Stock Holding History

PVG Asset Management’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
Q4 		– Sell
-9,196
Closed -$386K – 68
2024
Q3 		$386K Buy
+9,196
New +$409K 1.55% 20
2020
Q1 		– Sell
-8,193
Closed -$329K – 84
2019
Q4 		$329K Sell
8,193
-4,824
-37% -$172K 0.46% 45
2019
Q3 		$445K Buy
13,017
+7,587
+140% +$277K 0.48% 48
2019
Q2 		$215K Buy
+5,430
New +$219K 0.23% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's SLB Position: Q4 2024 in Review

PVG Asset Management sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 9,196 shares — an estimated $386K sold.

PVG Asset Management first reported a position in SLB in Q2 2019 and held it in 4 quarters. The position peaked at $445K in Q3 2019. 1,528 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

  • PVG Asset Management reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 9,196 SLB Ltd shares in Q4 2024, an estimated $386K.
  • PVG Asset Management first reported a position in SLB Ltd in Q2 2019 and held it in 4 quarters.
  • PVG Asset Management's SLB Ltd position peaked at $445K in Q3 2019.
  • 1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.