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Triad Investment Management’s SLB Ltd SLB Stock Holding History

Triad Investment 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
2024
Q1 		$4.11M Sell
75,037
-12,242
-14% -$617K 4.99% 5
2023
Q4 		$4.54M Sell
87,279
-796
-0.9% -$43.3K 5.96% 2
2023
Q3 		$5.13M Buy
88,075
+258
+0.3% +$15K 7.5% 1
2023
Q2 		$4.31M Sell
87,817
-915
-1% -$43.6K 6% 1
2023
Q1 		$4.36M Sell
88,732
-419
-0.5% -$22.2K 6.33% 1
2022
Q4 		$4.77M Sell
89,151
-1,114
-1% -$55.5K 7.46% 1
2022
Q3 		$3.24M Sell
90,265
-6,328
-7% -$229K 5.63% 2
2022
Q2 		$3.45M Sell
96,593
-28,250
-23% -$1.18M 5.12% 1
2022
Q1 		$5.16M Buy
124,843
+3,831
+3% +$150K 4.88% 1
2021
Q4 		$3.62M Buy
+121,012
New +$3.81M 3.29% 9
2020
Q4 		$2.33M Sell
106,693
-5,167
-5% -$97.5K 2.59% 19
2020
Q3 		$1.74M Sell
111,860
-4,951
-4% -$92.1K 2.47% 20
2020
Q2 		$2.15M Buy
116,811
+3,426
+3% +$60K 2.91% 14
2020
Q1 		$1.53M Sell
113,385
-7,986
-7% -$231K 2.66% 20
2019
Q4 		$4.88M Buy
121,371
+615
+0.5% +$22K 4.73% 1
2019
Q3 		$4.13M Buy
120,756
+296
+0.2% +$10.8K 4.49% 3
2019
Q2 		$4.79M Buy
120,460
+5,044
+4% +$203K 4.95% 1
2019
Q1 		$5.03M Buy
115,416
+46,557
+68% +$2.01M 5.12% 2
2018
Q4 		$2.49M Buy
+68,859
New +$3.4M 3.26% 10

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

Triad Investment Management's SLB Position: Q1 2024 in Review

Triad Investment Management reduced its SLB Ltd (SLB) stake by 14% in Q1 2024, selling an estimated $617K and leaving 75,037 shares worth $4.11M. The position accounts for 4.99% of the portfolio, ranked #5.

Triad Investment Management first reported a position in SLB in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.16M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Triad Investment Management held 75,037 shares of SLB Ltd worth $4.11M as of Q1 2024.
  • Triad Investment Management sold 12,242 SLB Ltd shares in Q1 2024, an estimated $617K.
  • SLB Ltd made up 4.99% of Triad Investment Management's portfolio in Q1 2024, its #5 holding.
  • Triad Investment Management first reported a position in SLB Ltd in Q4 2018 and has held it in 19 quarters since.
  • Triad Investment Management's SLB Ltd position peaked at $5.16M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.