VWM
SLB icon

Valley Wealth Managers’s SLB Ltd SLB Stock Holding History

Valley Wealth Managers’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
-330
Closed -$15.6K – 438
2024
Q2 		$15.6K Buy
+330
New +$15.9K ﹤0.01% 277
2018
Q3 		– Sell
-24,290
Closed -$1.63M – 121
2018
Q2 		$1.63M Sell
24,290
-673
-3% -$46.2K 0.2% 70
2018
Q1 		$1.62M Buy
24,963
+2,722
+12% +$190K 0.2% 77
2017
Q4 		$1.5M Sell
22,241
-5,795
-21% -$375K 0.18% 79
2017
Q3 		$1.96M Buy
28,036
+910
+3% +$60.2K 0.25% 57
2017
Q2 		$1.79M Sell
27,126
-172
-0.6% -$12.3K 0.24% 58
2017
Q1 		$2.13M Buy
27,298
+3,882
+17% +$317K 0.28% 57
2016
Q4 		$1.97M Sell
23,416
-932
-4% -$76.4K 0.28% 54
2016
Q3 		$1.92M Buy
24,348
+2,845
+13% +$226K 0.28% 55
2016
Q2 		$1.7M Buy
21,503
+6,185
+40% +$474K 0.26% 59
2016
Q1 		$1.13M Buy
15,318
+1,525
+11% +$107K 0.19% 69
2015
Q4 		$962K Buy
+13,793
New +$1.03M 0.17% 76

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

Valley Wealth Managers's SLB Position: Q3 2024 in Review

Valley Wealth Managers sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 330 shares — an estimated $15.6K sold.

Valley Wealth Managers first reported a position in SLB in Q4 2015 and held it in 12 quarters. The position peaked at $2.13M in Q1 2017. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Valley Wealth Managers reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 330 SLB Ltd shares in Q3 2024, an estimated $15.6K.
  • Valley Wealth Managers first reported a position in SLB Ltd in Q4 2015 and held it in 12 quarters.
  • Valley Wealth Managers's SLB Ltd position peaked at $2.13M in Q1 2017.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.