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Transcendent Capital Group’s SLB Ltd SLB Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-610
Closed -$23.4K – 355
2024
Q4 		$23.4K Hold
610
– – 0.01% 266
2024
Q3 		$25.6K Hold
610
– – 0.01% 268
2024
Q2 		$28.8K Hold
610
– – 0.02% 239
2024
Q1 		$33.4K Hold
610
– – 0.02% 221
2023
Q4 		$31.7K Buy
+610
New +$33.2K 0.02% 184

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Transcendent Capital Group's SLB Position: Q1 2025 in Review

Transcendent Capital Group sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 610 shares — an estimated $23.4K sold.

Transcendent Capital Group first reported a position in SLB in Q4 2023 and held it in 5 quarters. The position peaked at $33.4K in Q1 2024. 1,556 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • Transcendent Capital Group reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 610 SLB Ltd shares in Q1 2025, an estimated $23.4K.
  • Transcendent Capital Group first reported a position in SLB Ltd in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's SLB Ltd position peaked at $33.4K in Q1 2024.
  • 1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.