Stonebrook Private’s SLB Ltd SLB Stock Holding History

Stonebrook Private’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	-4,087	Closed	-$224K	–	218
2024 Q1	$224K	Sell	4,087 -180	-4%	-$9.07K	0.07%	187
2023 Q4	$222K	Buy	+4,267	New	+$232K	0.07%	185

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebrook Private's SLB Position: Q2 2024 in Review

Stonebrook Private sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 4,087 shares — an estimated $224K sold.

Stonebrook Private first reported a position in SLB in Q4 2023 and held it in 2 quarters. The position peaked at $224K in Q1 2024. 1,471 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

Stonebrook Private reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
Stonebrook Private sold 4,087 SLB Ltd shares in Q2 2024, an estimated $224K.
Stonebrook Private first reported a position in SLB Ltd in Q4 2023 and held it in 2 quarters.
Stonebrook Private's SLB Ltd position peaked at $224K in Q1 2024.
1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.