FMI Large Cap Fund SLB Holdings History
Number of Shares
800,000.00
Current Holdings Value*
$33.44 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-16.39 Mil
% of Total Estimate Gain
-11.26%
FMI Large Cap Fund's SLB Holding Summary
As of 2025-03-31, FMI Large Cap Fund held 800,000.00 shares of SLB(SLB), totaling $33.44 Mil. This investment constitutes 2.38% of their stock portfolio, and FMI Large Cap Fund now holds 0.06% of the outstanding SLB(SLB) stock.
The initial trade took place in 2019Q3. And since then FMI Large Cap Fund has made 1 purchases of SLB, at an average price of $36.92, for a total of 3.94 Mil shares. In addition, there have been 19 sales at an average price of $32.30 for 3.14 Mil shares. Based on historical transaction data and SLB's current price of $34.59, FMI Large Cap Fund's estimated gain on his SLB holdings is $-16.39 Mil, reflecting a -11.26% gain to date.
FMI Large Cap Fund SLB ($34.59) Holding Chart
FMI Large Cap Fund SLB ($34.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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