VEA
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Virtus ETF Advisers’s SLB Ltd SLB Stock Holding History

Virtus ETF Advisers’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
-16,784
Closed -$792K – 481
2024
Q2 		$792K Buy
+16,784
New +$810K 0.39% 129
2024
Q1 		– Sell
-9,935
Closed -$517K – 476
2023
Q4 		$517K Sell
9,935
-3,401
-26% -$185K 0.33% 137
2023
Q3 		$777K Buy
+13,336
New +$773K 0.47% 30

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

Virtus ETF Advisers's SLB Position: Q3 2024 in Review

Virtus ETF Advisers sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 16,784 shares — an estimated $792K sold.

Virtus ETF Advisers first reported a position in SLB in Q3 2023 and held it in 3 quarters. The position peaked at $792K in Q2 2024. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Virtus ETF Advisers reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 16,784 SLB Ltd shares in Q3 2024, an estimated $792K.
  • Virtus ETF Advisers first reported a position in SLB Ltd in Q3 2023 and held it in 3 quarters.
  • Virtus ETF Advisers's SLB Ltd position peaked at $792K in Q2 2024.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.