Trek Financial’s SLB Ltd SLB Stock Holding History

Trek Financial’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 Q2	–	Sell	-5,978	Closed	-$250K	–	448
2025 Q1	$250K	Buy	+5,978	New	+$245K	0.02%	339
2023 Q1	–	Sell	-54,508	Closed	-$2.91M	–	286
2022 Q4	$2.91M	Buy	+54,508	New	+$2.71M	0.29%	74

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Trek Financial's SLB Position: Q2 2025 in Review

Trek Financial sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 5,978 shares — an estimated $250K sold.

Trek Financial first reported a position in SLB in Q4 2022 and held it in 2 quarters. The position peaked at $2.91M in Q4 2022. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Trek Financial reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 5,978 SLB Ltd shares in Q2 2025, an estimated $250K.
Trek Financial first reported a position in SLB Ltd in Q4 2022 and held it in 2 quarters.
Trek Financial's SLB Ltd position peaked at $2.91M in Q4 2022.
1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.