Large Cap Equity Fund SLB Holdings History
Number of Shares
838,900.00
Current Holdings Value*
$47.72 Mil
% of Portfolio
1.53%
Total Estimate Gain
$21.38 Mil
% of Total Estimate Gain
21.02%
Large Cap Equity Fund's SLB Ltd Holding Summary
As of 2026-04-30, Large Cap Equity Fund held 838,900.00 shares of SLB Ltd(SLB), totaling $47.72 Mil. This investment constitutes 1.53% of their stock portfolio, and Large Cap Equity Fund now holds 0.06% of the outstanding SLB Ltd(SLB) stock.
The initial trade took place in 2021Q2. And since then Large Cap Equity Fund has made 9 purchases of SLB, at an average price of $38.92, for a total of 2.61 Mil shares. In addition, there have been 10 sales at an average price of $43.93 for 1.77 Mil shares. Based on historical transaction data and SLB's current price of $53.81, Large Cap Equity Fund's estimated gain on his SLB holdings is $21.38 Mil, reflecting a 21.02% gain to date.
Large Cap Equity Fund SLB ($53.81) Holding Chart
Large Cap Equity Fund SLB ($53.81) 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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