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Shay Capital’s SLB Ltd SLB Stock Holding History

Shay Capital’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
-11,000
Closed -$519K – 398
2024
Q2 		$519K Buy
11,000
+5,500
+100% +$265K 0.07% 138
2024
Q1 		$301K Buy
+5,500
New +$277K 0.05% 255
2023
Q1 		– Sell
-6,500
Closed -$347K – 511
2022
Q4 		$347K Buy
+6,500
New +$324K 0.11% 144

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shay Capital's SLB Position: Q3 2024 in Review

Shay Capital sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 11,000 shares — an estimated $519K sold.

Shay Capital first reported a position in SLB in Q4 2022 and held it in 3 quarters. The position peaked at $519K in Q2 2024. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Shay Capital reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 11,000 SLB Ltd shares in Q3 2024, an estimated $519K.
  • Shay Capital first reported a position in SLB Ltd in Q4 2022 and held it in 3 quarters.
  • Shay Capital's SLB Ltd position peaked at $519K in Q2 2024.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.