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Wisconsin Capital Management’s SLB Ltd SLB Stock Holding History

Wisconsin Capital 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
Q3 		– Sell
-88,083
Closed -$4.16M – 51
2024
Q2 		$4.16M Hold
88,083
– – 2.11% 22
2024
Q1 		$4.83M Buy
88,083
+302
+0.3% +$15.2K 2.53% 18
2023
Q4 		$4.57M Sell
87,781
-891
-1% -$48.4K 2.71% 12
2023
Q3 		$5.17M Sell
88,672
-1,124
-1% -$65.2K 3.41% 11
2023
Q2 		$4.41M Sell
89,796
-1,000
-1% -$47.7K 2.86% 13
2023
Q1 		$4.46M Sell
90,796
-19,070
-17% -$1.01M 3.04% 11
2022
Q4 		$5.87M Sell
109,866
-3,155
-3% -$157K 4.46% 6
2022
Q3 		$4.06M Sell
113,021
-1,250
-1% -$45.3K 3.17% 13
2022
Q2 		$4.09M Buy
114,271
+22,144
+24% +$924K 2.74% 15
2022
Q1 		$3.81M Buy
+92,127
New +$3.61M 1.84% 23
2014
Q4 		$4.05M Sell
47,465
-2,140
-4% -$197K 1.44% 31
2014
Q3 		$5.04M Buy
49,605
+1,850
+4% +$202K 1.87% 20
2014
Q2 		$5.63M Buy
47,755
+275
+0.6% +$28.3K 2.07% 14
2014
Q1 		$4.63M Sell
47,480
-100
-0.2% -$9.05K 1.78% 25
2013
Q4 		$4.29M Sell
47,580
-700
-1% -$63.2K 1.69% 24
2013
Q3 		$4.27M Sell
48,280
-1,700
-3% -$140K 1.82% 21
2013
Q2 		$3.58M Buy
+49,980
New +$3.7M 1.52% 32

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

Wisconsin Capital Management's SLB Position: Q3 2024 in Review

Wisconsin Capital Management sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 88,083 shares — an estimated $4.16M sold.

Wisconsin Capital Management first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $5.87M in Q4 2022. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Wisconsin Capital Management reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Wisconsin Capital Management sold 88,083 SLB Ltd shares in Q3 2024, an estimated $4.16M.
  • Wisconsin Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Wisconsin Capital Management's SLB Ltd position peaked at $5.87M in Q4 2022.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Wisconsin Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.