QPWM
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Quadrant Private Wealth Management’s SLB Ltd SLB Stock Holding History

Quadrant Private Wealth 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
Q2 		– Sell
-6,112
Closed -$337K – 262
2024
Q1 		$337K Sell
6,112
-977
-14% -$49.3K 0.09% 172
2023
Q4 		$371K Buy
7,089
+325
+5% +$17.7K 0.1% 157
2023
Q3 		$396K Sell
6,764
-365
-5% -$21.2K 0.13% 132
2023
Q2 		$352K Hold
7,129
– – 0.1% 164
2023
Q1 		$351K Buy
7,129
+2,844
+66% +$151K 0.11% 159
2022
Q4 		$230K Buy
+4,285
New +$213K 0.08% 209
2022
Q2 		$246K Sell
6,858
-13
-0.2% -$542 0.1% 173
2022
Q1 		$285K Sell
6,871
-187
-3% -$7.33K 0.11% 164
2021
Q4 		$211K Sell
7,058
-3,041
-30% -$95.8K 0.08% 188
2021
Q3 		$299K Sell
10,099
-1,034
-9% -$29.6K 0.12% 155
2021
Q2 		$356K Hold
11,133
– – 0.14% 139
2021
Q1 		$303K Buy
11,133
+1,202
+12% +$31.6K 0.13% 153
2020
Q4 		$217K Sell
9,931
-1,050
-10% -$19.8K 0.1% 174
2020
Q3 		$171K Sell
10,981
-410
-4% -$7.63K 0.09% 167
2020
Q2 		$209K Buy
+11,391
New +$200K 0.12% 165
2020
Q1 		– Sell
-9,064
Closed -$364K – 163
2019
Q4 		$364K Sell
9,064
-1,524
-14% -$54.4K 0.33% 74
2019
Q3 		$362K Sell
10,588
-124
-1% -$4.53K 0.33% 70
2019
Q2 		$426K Buy
10,712
+225
+2% +$9.07K 0.39% 63
2019
Q1 		$457K Buy
10,487
+116
+1% +$5.01K 0.42% 59
2018
Q4 		$374K Buy
10,371
+2,302
+29% +$114K 0.4% 64
2018
Q3 		$492K Buy
8,069
+1,373
+21% +$88.4K 0.43% 49
2018
Q2 		$449K Buy
6,696
+148
+2% +$10.2K 0.44% 50
2018
Q1 		$424K Buy
+6,548
New +$457K 0.55% 43

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

Quadrant Private Wealth Management's SLB Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 6,112 shares — an estimated $337K sold.

Quadrant Private Wealth Management first reported a position in SLB in Q1 2018 and held it in 23 quarters. The position peaked at $492K in Q3 2018. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Quadrant Private Wealth Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 6,112 SLB Ltd shares in Q2 2024, an estimated $337K.
  • Quadrant Private Wealth Management first reported a position in SLB Ltd in Q1 2018 and held it in 23 quarters.
  • Quadrant Private Wealth Management's SLB Ltd position peaked at $492K in Q3 2018.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.