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Saxon Interests’s SLB Ltd SLB Stock Holding History

Saxon Interests’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
Q1 		– Sell
-3,962
Closed -$206K – 203
2023
Q4 		$206K Buy
+3,962
New +$215K 0.1% 173
2023
Q3 		– Sell
-8,023
Closed -$394K – 173
2023
Q2 		$394K Sell
8,023
-227
-3% -$10.8K 0.21% 109
2023
Q1 		$405K Buy
8,250
+541
+7% +$28.7K 0.23% 111
2022
Q4 		$429K Buy
7,709
+1,615
+27% +$80.4K 0.24% 101
2022
Q3 		$253K Sell
6,094
-41
-0.7% -$1.49K 0.15% 130
2022
Q2 		$219K Buy
+6,135
New +$256K 0.13% 134

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saxon Interests's SLB Position: Q1 2024 in Review

Saxon Interests sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 3,962 shares — an estimated $206K sold.

Saxon Interests first reported a position in SLB in Q2 2022 and held it in 6 quarters. The position peaked at $429K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Saxon Interests reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Saxon Interests sold 3,962 SLB Ltd shares in Q1 2024, an estimated $206K.
  • Saxon Interests first reported a position in SLB Ltd in Q2 2022 and held it in 6 quarters.
  • Saxon Interests's SLB Ltd position peaked at $429K in Q4 2022.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.