Raymond James Trust’s SLB Ltd SLB Stock Holding History

Raymond James Trust’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 Q3	$1.9M	Buy	45,375 +21,347	+89%	+$950K	0.04%	335
2024 Q2	$1.13M	Sell	24,028 -888	-4%	-$42.9K	0.03%	438
2024 Q1	$1.37M	Sell	24,916 -617	-2%	-$31.1K	0.03%	392
2023 Q4	$1.33M	Buy	25,533 +1,182	+5%	+$64.2K	0.04%	384
2023 Q3	$1.42M	Sell	24,351 -2,223	-8%	-$129K	0.04%	339
2023 Q2	$1.3M	Sell	26,574 -1,434	-5%	-$68.4K	0.04%	363
2023 Q1	$1.38M	Buy	28,008 +41	+0.1%	+$2.18K	0.04%	338
2022 Q4	$1.5M	Sell	27,967 -3,519	-11%	-$175K	0.05%	302
2022 Q3	$1.13M	Sell	31,486 -1,188	-4%	-$43.1K	0.04%	346
2022 Q2	$1.17M	Buy	32,674 +1,158	+4%	+$48.3K	0.04%	345
2022 Q1	$1.3M	Sell	31,516 -3,837	-11%	-$150K	0.04%	353
2021 Q4	$1.06M	Sell	35,353 -702	-2%	-$22.1K	0.03%	413
2021 Q3	$1.07M	Sell	36,055 -5,957	-14%	-$171K	0.04%	388
2021 Q2	$1.34M	Buy	42,012 +4,495	+12%	+$138K	0.04%	321
2021 Q1	$1.02M	Sell	37,517 -878	-2%	-$23.1K	0.04%	370
2020 Q4	$838K	Sell	38,395 -23,078	-38%	-$436K	0.03%	391
2020 Q3	$956K	Buy	61,473 +23,512	+62%	+$437K	0.04%	330
2020 Q2	$698K	Buy	37,961 +2,194	+6%	+$38.4K	0.03%	377
2020 Q1	$483K	Sell	35,767 -4,123	-10%	-$119K	0.03%	405
2019 Q4	$1.6M	Sell	39,890 -3,989	-9%	-$142K	0.08%	223
2019 Q3	$1.5M	Sell	43,879 -7,229	-14%	-$264K	0.08%	233
2019 Q2	$2.03M	Sell	51,108 -1,981	-4%	-$79.9K	0.11%	177
2019 Q1	$2.31M	Buy	53,089 +4,097	+8%	+$177K	0.13%	163
2018 Q4	$1.77M	Sell	48,992 -7,959	-14%	-$393K	0.11%	182
2018 Q3	$3.47M	Buy	56,951 +389	+0.7%	+$25K	0.2%	114
2018 Q2	$3.79M	Sell	56,562 -1,140	-2%	-$78.3K	0.23%	101
2018 Q1	$3.74M	Buy	57,702 +1,986	+4%	+$139K	0.26%	96
2017 Q4	$3.75M	Buy	55,716 +1,124	+2%	+$72.8K	0.25%	95
2017 Q3	$3.81M	Buy	54,592 +214	+0.4%	+$14.1K	0.27%	94
2017 Q2	$3.58M	Sell	54,378 -1,750	-3%	-$125K	0.27%	98
2017 Q1	$4.38M	Buy	56,128 +673	+1%	+$55K	0.33%	78
2016 Q4	$4.66M	Sell	55,455 -716	-1%	-$58.7K	0.37%	69
2016 Q3	$4.42M	Sell	56,171 -1,071	-2%	-$85K	0.38%	68
2016 Q2	$4.53M	Sell	57,242 -490	-0.8%	-$37.6K	0.4%	66
2016 Q1	$4.26M	Buy	57,732 +104	+0.2%	+$7.31K	0.4%	67
2015 Q4	$4.02M	Buy	57,628 +875	+2%	+$65.5K	0.37%	70
2015 Q3	$3.91M	Buy	56,753 +423	+0.8%	+$33.5K	0.44%	59
2015 Q2	$4.86M	Buy	56,330 +363	+0.6%	+$32.8K	0.51%	49
2015 Q1	$4.67M	Buy	55,967 +3,927	+8%	+$327K	0.5%	50
2014 Q4	$4.45M	Sell	52,040 -945	-2%	-$86.9K	0.48%	52
2014 Q3	$5.39M	Buy	52,985 +1,591	+3%	+$173K	0.62%	44
2014 Q2	$6.06M	Buy	51,394 +2,206	+4%	+$227K	0.69%	35
2014 Q1	$4.8M	Buy	49,188 +2,811	+6%	+$254K	0.59%	45
2013 Q4	$4.18M	Sell	46,377 -3	-0%	-$271	0.55%	47
2013 Q3	$4.1M	Buy	46,380 +1,359	+3%	+$112K	0.63%	33
2013 Q2	$3.23M	Buy	+45,021	New	+$3.33M	0.53%	44

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust's SLB Position: Q3 2024 in Review

Raymond James Trust increased its SLB Ltd (SLB) stake by 89% in Q3 2024, buying an estimated $950K and bringing the position to 45,375 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #335.

Raymond James Trust first reported a position in SLB in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.06M in Q2 2014. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

Raymond James Trust held 45,375 shares of SLB Ltd worth $1.9M as of Q3 2024.
Raymond James Trust bought 21,347 SLB Ltd shares in Q3 2024, an estimated $950K.
SLB Ltd made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #335 holding.
Raymond James Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's SLB Ltd position peaked at $6.06M in Q2 2014.
1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.