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Avantax Planning Partners’s Core Laboratories CLB Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-270
Closed -$31K – 440
2018
Q3 		$31K Buy
+270
New +$30.5K ﹤0.01% 598
2018
Q2 		– Sell
-270
Closed -$29K – 454
2018
Q1 		$29K Buy
+270
New +$29.9K ﹤0.01% 656

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ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Avantax Planning Partners's CLB Position: Q4 2018 in Review

Avantax Planning Partners sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 270 shares — an estimated $31K sold.

Avantax Planning Partners first reported a position in CLB in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Avantax Planning Partners reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 270 Core Laboratories shares in Q4 2018, an estimated $31K.
  • Avantax Planning Partners first reported a position in Core Laboratories in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Core Laboratories position peaked at $31K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.