AF
CLB icon

Allworth Financial’s Core Laboratories CLB Stock Holding History

Allworth Financial’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7K Buy
996
+70
+8% +$1.25K ﹤0.01% 3122
2025
Q4 		$14.8K Sell
926
-68
-7% -$1.01K ﹤0.01% 3000
2025
Q3 		$12.3K Buy
994
+12
+1% +$141 ﹤0.01% 3010
2025
Q2 		$11.3K Buy
982
+649
+195% +$7.7K ﹤0.01% 2836
2025
Q1 		$3.87K Sell
333
-415
-55% -$6.95K ﹤0.01% 2900
2024
Q4 		$14.7K Buy
748
+88
+13% +$1.7K ﹤0.01% 2285
2024
Q3 		$12.2K Buy
660
+267
+68% +$5.36K ﹤0.01% 2178
2024
Q2 		$9K Buy
393
+26
+7% +$460 ﹤0.01% 2263
2024
Q1 		$6.27K Buy
367
+193
+111% +$3.04K ﹤0.01% 2311
2023
Q4 		$3.07K Buy
+174
New +$3.51K ﹤0.01% 2483
2022
Q4 		– Sell
-11
Closed – – 3041
2022
Q3 		$0 Buy
11
+5
+83% +$84 ﹤0.01% 2706
2022
Q2 		$0 Buy
+6
New +$159 ﹤0.01% 2442

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return