AWM
CLB icon

Avior Wealth Management’s Core Laboratories CLB Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-47
Closed -$802 – 2535
2024
Q1 		$802 Buy
+47
New +$739 ﹤0.01% 2449
2020
Q1 		– Sell
-7,615
Closed -$286K – 784
2019
Q4 		$286K Hold
7,615
– – 0.05% 332
2019
Q3 		$355K Hold
7,615
– – 0.06% 261
2019
Q2 		$398K Hold
7,615
– – 0.07% 249
2019
Q1 		$524K Buy
7,615
+2,371
+45% +$159K 0.11% 189
2018
Q4 		$312K Hold
5,244
– – 0.08% 238
2018
Q3 		$607K Hold
5,244
– – 0.13% 152
2018
Q2 		$662K Hold
5,244
– – 0.15% 135
2018
Q1 		$568K Hold
5,244
– – 0.13% 154
2017
Q4 		$574K Buy
+5,244
New +$523K 0.13% 151

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return