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RR Advisors’s SLB Ltd SLB Stock Holding History

RR 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
Q3 		– Sell
-49,000
Closed -$2.32M – 25
2024
Q2 		$2.32M Hold
49,000
– – 0.62% 22
2024
Q1 		$2.7M Hold
49,000
– – 0.71% 19
2023
Q4 		$2.56M Hold
49,000
– – 0.44% 18
2023
Q3 		$2.87M Hold
49,000
– – 0.5% 16
2023
Q2 		$2.42M Hold
49,000
– – 0.44% 15
2023
Q1 		$2.42M Hold
49,000
– – 0.42% 12
2022
Q4 		$2.63M Buy
+49,000
New +$2.44M 0.44% 16

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RR Advisors's SLB Position: Q3 2024 in Review

RR Advisors sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 49,000 shares — an estimated $2.32M sold.

RR Advisors first reported a position in SLB in Q4 2022 and held it in 7 quarters. The position peaked at $2.87M in Q3 2023. 1,475 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • RR Advisors reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • RR Advisors sold 49,000 SLB Ltd shares in Q3 2024, an estimated $2.32M.
  • RR Advisors first reported a position in SLB Ltd in Q4 2022 and held it in 7 quarters.
  • RR Advisors's SLB Ltd position peaked at $2.87M in Q3 2023.
  • 1,475 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on RR Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.