Wagner Wealth Management (South Carolina)’s SLB Ltd SLB Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-9,292	Closed	-$484K	–	272
2023 Q4	$484K	Buy	9,292 +264	+3%	+$14.3K	0.16%	77
2023 Q3	$526K	Buy	9,028 +1,148	+15%	+$66.6K	0.19%	70
2023 Q2	$387K	Sell	7,880 -196	-2%	-$9.35K	0.15%	80
2023 Q1	$397K	Buy	8,076 +1,425	+21%	+$75.7K	0.18%	80
2022 Q4	$356K	Buy	6,651 +2,412	+57%	+$120K	0.22%	81
2022 Q3	$152K	Hold	4,239	–	–	0.11%	117
2022 Q2	$152K	Buy	+4,239	New	+$177K	0.12%	118
2018 Q3	$31K	Buy	+502	New	+$32.3K	0.02%	297
2018 Q1	–	Sell	-797	Closed	-$61K	–	676
2017 Q4	$61K	Buy	+797	New	+$51.6K	0.05%	206

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SLB Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 9,292 shares — an estimated $484K sold.

Wagner Wealth Management (South Carolina) first reported a position in SLB in Q4 2017 and held it in 9 quarters. The position peaked at $526K in Q3 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

Wagner Wealth Management (South Carolina) reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 9,292 SLB Ltd shares in Q1 2024, an estimated $484K.
Wagner Wealth Management (South Carolina) first reported a position in SLB Ltd in Q4 2017 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s SLB Ltd position peaked at $526K in Q3 2023.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.