AI
CLB icon

Atria Investments’s Core Laboratories CLB Stock Holding History

Atria Investments’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
2024
Q3 		– Sell
-11,976
Closed -$243K – 1920
2024
Q2 		$243K Buy
+11,976
New +$212K ﹤0.01% 1709
2022
Q2 		– Sell
-34,807
Closed -$1.1M – 773
2022
Q1 		$1.1M Buy
+34,807
New +$976K 0.02% 812
2018
Q4 		– Sell
-3,223
Closed -$373K – 898
2018
Q3 		$373K Sell
3,223
-15
-0.5% -$1.69K 0.01% 691
2018
Q2 		$409K Buy
3,238
+250
+8% +$30.4K 0.02% 634
2018
Q1 		$323K Buy
+2,988
New +$331K 0.02% 650
2017
Q3 		– Sell
-4,050
Closed -$410K – 793
2017
Q2 		$410K Buy
4,050
+211
+5% +$22.7K 0.03% 479
2017
Q1 		$443K Buy
3,839
+388
+11% +$45.1K 0.03% 423
2016
Q4 		$414K Buy
3,451
+902
+35% +$99.9K 0.03% 385
2016
Q3 		$286K Buy
+2,549
New +$294K 0.03% 411
2015
Q1 		– Sell
-2,196
Closed -$264K – 405
2014
Q4 		$264K Buy
2,196
+398
+22% +$52.3K 0.03% 355
2014
Q3 		$263K Buy
1,798
+10
+0.6% +$1.54K 0.03% 392
2014
Q2 		$299K Sell
1,788
-137
-7% -$24.4K 0.03% 337
2014
Q1 		$382K Buy
1,925
+358
+23% +$67.6K 0.04% 323
2013
Q4 		$299K Buy
1,567
+110
+8% +$20.5K 0.03% 376
2013
Q3 		$247K Sell
1,457
-308
-17% -$47.8K 0.03% 398
2013
Q2 		$268K Buy
+1,765
New +$250K 0.03% 320

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Investments's CLB Position: Q3 2024 in Review

Atria Investments sold out of Core Laboratories (CLB) in Q3 2024, closing a stake of 11,976 shares — an estimated $243K sold.

Atria Investments first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q1 2022. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • Atria Investments reported no remaining Core Laboratories position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 11,976 Core Laboratories shares in Q3 2024, an estimated $243K.
  • Atria Investments first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
  • Atria Investments's Core Laboratories position peaked at $1.1M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.