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Summit Financial Group’s SLB Ltd SLB Stock Holding History

Summit Financial Group’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 		$671K Sell
12,237
-395
-3% -$19.9K 0.24% 104
2023
Q4 		$657K Hold
12,632
– – 0.25% 104
2023
Q3 		$736K Sell
12,632
-925
-7% -$53.6K 0.31% 89
2023
Q2 		$666K Sell
13,557
-1,000
-7% -$47.7K 0.26% 103
2023
Q1 		$715K Buy
14,557
+200
+1% +$10.6K 0.27% 101
2022
Q4 		$767K Buy
14,357
+1,400
+11% +$69.7K 0.3% 93
2022
Q3 		$465K Hold
12,957
– – 0.19% 122
2022
Q2 		$463K Buy
12,957
+1,300
+11% +$54.2K 0.18% 125
2022
Q1 		$482K Sell
11,657
-1,300
-10% -$51K 0.16% 127
2021
Q4 		$388K Hold
12,957
– – 0.13% 146
2021
Q3 		$385K Hold
12,957
– – 0.14% 143
2021
Q2 		$415K Buy
12,957
+1,300
+11% +$39.9K 0.16% 136
2021
Q1 		$317K Sell
11,657
-832
-7% -$21.9K 0.13% 141
2020
Q4 		$273K Sell
12,489
-418
-3% -$7.89K 0.12% 137
2020
Q3 		$201K Hold
12,907
– – 0.1% 152
2020
Q2 		$237K Sell
12,907
-200
-2% -$3.5K 0.12% 136
2020
Q1 		$177K Buy
13,107
+180
+1% +$5.21K 0.11% 137
2019
Q4 		$520K Sell
12,927
-2,000
-13% -$71.4K 0.25% 91
2019
Q3 		$511K Sell
14,927
-623
-4% -$22.8K 0.26% 91
2019
Q2 		$618K Hold
15,550
– – 0.28% 86
2019
Q1 		$677K Sell
15,550
-616
-4% -$26.6K 0.53% 57
2018
Q4 		$583K Hold
16,166
– – 0.49% 61
2018
Q3 		$985K Sell
16,166
-1,666
-9% -$107K 0.73% 47
2018
Q2 		$1.2M Sell
17,832
-1,643
-8% -$113K 0.93% 33
2018
Q1 		$1.26M Buy
19,475
+322
+2% +$22.5K 0.99% 31
2017
Q4 		$1.29M Sell
19,153
-1,434
-7% -$92.9K 1.06% 31
2017
Q3 		$1.44M Sell
20,587
-200
-1% -$13.2K 1.2% 24
2017
Q2 		$1.37M Buy
+20,787
New +$1.49M 1.19% 23

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

Summit Financial Group's SLB Position: Q1 2024 in Review

Summit Financial Group reduced its SLB Ltd (SLB) stake by 3.1% in Q1 2024, selling an estimated $19.9K and leaving 12,237 shares worth $671K. The position accounts for 0.24% of the portfolio, ranked #104.

Summit Financial Group first reported a position in SLB in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.44M in Q3 2017. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Summit Financial Group held 12,237 shares of SLB Ltd worth $671K as of Q1 2024.
  • Summit Financial Group sold 395 SLB Ltd shares in Q1 2024, an estimated $19.9K.
  • SLB Ltd made up 0.24% of Summit Financial Group's portfolio in Q1 2024, its #104 holding.
  • Summit Financial Group first reported a position in SLB Ltd in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's SLB Ltd position peaked at $1.44M in Q3 2017.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.