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Smith Group Asset Management’s SLB Ltd SLB Stock Holding History

Smith Group Asset 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
-39,982
Closed -$2.19M – 184
2024
Q1 		$2.19M Sell
39,982
-17,698
-31% -$892K 0.13% 98
2023
Q4 		$3M Buy
+57,680
New +$3.14M 0.17% 97
2018
Q4 		– Sell
-170
Closed -$10K – 474
2018
Q3 		$10K Hold
170
– – ﹤0.01% 402
2018
Q2 		$11K Buy
170
+10
+6% +$687 ﹤0.01% 401
2018
Q1 		$10K Buy
160
+10
+7% +$698 ﹤0.01% 419
2017
Q4 		$10K Hold
150
– – ﹤0.01% 422
2017
Q3 		$10K Sell
150
-110
-42% -$7.27K ﹤0.01% 430
2017
Q2 		$17K Sell
260
-30
-10% -$2.15K ﹤0.01% 412
2017
Q1 		$23K Sell
290
-330
-53% -$27K ﹤0.01% 381
2016
Q4 		$52K Sell
620
-660
-52% -$54.1K ﹤0.01% 331
2016
Q3 		$101K Buy
1,280
+80
+7% +$6.35K ﹤0.01% 304
2016
Q2 		$95K Sell
1,200
-59,047
-98% -$4.53M ﹤0.01% 313
2016
Q1 		$4.44M Sell
60,247
-11,950
-17% -$840K 0.13% 91
2015
Q4 		$5.04M Buy
72,197
+33,518
+87% +$2.51M 0.15% 90
2015
Q3 		$2.67M Sell
38,679
-2,200
-5% -$174K 0.1% 132
2015
Q2 		$3.52M Sell
40,879
-224,250
-85% -$20.2M 0.12% 119
2015
Q1 		$22.1M Hold
265,129
– – 0.74% 57
2014
Q4 		$22.6M Buy
265,129
+130
+0% +$12K 0.79% 47
2014
Q3 		$26.9M Buy
264,999
+20,090
+8% +$2.19M 1% 34
2014
Q2 		$28.9M Hold
244,909
– – 1.07% 33
2014
Q1 		$23.9M Hold
244,909
– – 0.91% 51
2013
Q4 		$22.1M Hold
244,909
– – 0.84% 54
2013
Q3 		$21.6M Buy
244,909
+28,760
+13% +$2.36M 0.9% 44
2013
Q2 		$15.5M Buy
+216,149
New +$16M 0.67% 63

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

Smith Group Asset Management's SLB Position: Q2 2024 in Review

Smith Group Asset Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 39,982 shares — an estimated $2.19M sold.

Smith Group Asset Management first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $28.9M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Smith Group Asset Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 39,982 SLB Ltd shares in Q2 2024, an estimated $2.19M.
  • Smith Group Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Smith Group Asset Management's SLB Ltd position peaked at $28.9M in Q2 2014.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.