Synergy Asset Management’s SLB Ltd SLB Stock Holding History

Synergy 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
2025 Q4	–	Sell	-80,830	Closed	-$2.73M	–	295
2025 Q3	$2.73M	Buy	80,830 +40,415	+100%	+$1.41M	0.1%	114
2025 Q2	$1.37M	Sell	40,415 -398,529	-91%	-$13.8M	0.16%	80
2025 Q1	$18.3M	Sell	438,944 -244,489	-36%	-$10M	2.31%	13
2024 Q4	$27.3M	Buy	683,433 +374,857	+121%	+$15.7M	2.12%	11
2024 Q3	$12.9M	Sell	308,576 -60,225	-16%	-$2.68M	1.97%	11
2024 Q2	$17.4M	Buy	368,801 +83,567	+29%	+$4.03M	2.72%	10
2024 Q1	$15.6M	Buy	285,234 +265,260	+1,328%	+$13.4M	2.66%	12
2023 Q4	$1.04M	Buy	+19,974	New	+$1.09M	0.19%	86
2022 Q4	–	Sell	-28,970	Closed	-$1.04M	–	129
2022 Q3	$1.04M	Buy	+28,970	New	+$1.05M	0.28%	54

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Synergy Asset Management's SLB Position: Q4 2025 in Review

Synergy Asset Management sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 80,830 shares — an estimated $2.73M sold.

Synergy Asset Management first reported a position in SLB in Q3 2022 and held it in 9 quarters. The position peaked at $27.3M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Synergy Asset Management reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 80,830 SLB Ltd shares in Q4 2025, an estimated $2.73M.
Synergy Asset Management first reported a position in SLB Ltd in Q3 2022 and held it in 9 quarters.
Synergy Asset Management's SLB Ltd position peaked at $27.3M in Q4 2024.
1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.