Thornburg Summit Fund SLB Holdings History

Number of Shares
34,100.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
2.54%
Total Estimate Gain
$-218,698.02
% of Total Estimate Gain
-13.83%

Thornburg Summit Fund's Schlumberger Ltd Holding Summary

As of 2025-03-31, THORNBURG INVESTMENT TRUST held 34,100.00 shares of Schlumberger Ltd(SLB), totaling $1.43 Mil. This investment constitutes 2.54% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding Schlumberger Ltd(SLB) stock.

The initial trade took place in 2024Q4. And since then Thornburg Summit Fund has made 1 purchases of SLB, at an average price of $41.96, for a total of 37,699.00 shares. In addition, there have been 1 sales at an average price of $40.98 for 3,599.00 shares. Based on historical transaction data and SLB's current price of $35.65, Thornburg Summit Fund's estimated gain on his SLB holdings is $-218,698.02, reflecting a -13.83% gain to date.

Thornburg Summit Fund SLB ($35.65) Holding Chart

Thornburg Summit Fund SLB ($35.65) 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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