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Thompson Davis & Co’s SLB Ltd SLB Stock Holding History

Thompson Davis & Co’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
-4,510
Closed -$213K – 133
2024
Q2 		$213K Buy
+4,510
New +$218K 0.18% 88
2023
Q4 		– Sell
-10,075
Closed -$587K – 133
2023
Q3 		$587K Buy
10,075
+600
+6% +$34.8K 0.73% 24
2023
Q2 		$465K Sell
9,475
-2,125
-18% -$101K 0.53% 34
2023
Q1 		$570K Sell
11,600
-1,050
-8% -$55.8K 0.74% 28
2022
Q4 		$676K Buy
+12,650
New +$630K 0.96% 19
2018
Q3 		$46K Hold
750
– – 0.1% 214
2018
Q2 		$50K Buy
750
+125
+20% +$8.58K 0.12% 189
2018
Q1 		$40K Buy
625
+247
+65% +$17.3K 0.11% 198
2017
Q4 		$25K Sell
378
-252
-40% -$16.3K 0.06% 287
2017
Q3 		$44K Buy
630
+288
+84% +$19K 0.08% 259
2017
Q2 		$23K Sell
342
-142
-29% -$10.2K 0.04% 413
2017
Q1 		$38K Sell
484
-4,894
-91% -$400K 0.05% 299
2016
Q4 		$451K Buy
5,378
+5,168
+2,461% +$424K 0.75% 22
2016
Q3 		$17K Sell
210
-190
-48% -$15.1K 0.03% 530
2016
Q2 		$32K Buy
400
+304
+317% +$23.3K 0.05% 328
2016
Q1 		$7K Sell
96
-479
-83% -$33.7K 0.01% 720
2015
Q4 		$40K Sell
575
-853
-60% -$63.9K 0.06% 296
2015
Q3 		$98K Sell
1,428
-562
-28% -$44.5K 0.14% 161
2015
Q2 		$171K Buy
1,990
+368
+23% +$33.2K 0.2% 115
2015
Q1 		$135K Buy
1,622
+241
+17% +$20.1K 0.16% 133
2014
Q4 		$118K Sell
1,381
-727
-34% -$66.9K 0.14% 154
2014
Q3 		$214K Buy
2,108
+131
+7% +$14.3K 0.28% 80
2014
Q2 		$233K Buy
1,977
+920
+87% +$94.8K 0.34% 78
2014
Q1 		$103K Hold
1,057
– – 0.17% 154
2013
Q4 		$95K Buy
+1,057
New +$95.4K 0.14% 168

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

Thompson Davis & Co's SLB Position: Q3 2024 in Review

Thompson Davis & Co sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 4,510 shares — an estimated $213K sold.

Thompson Davis & Co first reported a position in SLB in Q4 2013 and held it in 25 quarters. The position peaked at $676K in Q4 2022. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Thompson Davis & Co reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 4,510 SLB Ltd shares in Q3 2024, an estimated $213K.
  • Thompson Davis & Co first reported a position in SLB Ltd in Q4 2013 and held it in 25 quarters.
  • Thompson Davis & Co's SLB Ltd position peaked at $676K in Q4 2022.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.