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BBVA USA Bancshares’s Core Laboratories CLB Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-9,592
Closed -$362K – 516
2019
Q4 		$362K Sell
9,592
-2,927
-23% -$132K 0.02% 418
2019
Q3 		$584K Buy
12,519
+2,394
+24% +$111K 0.04% 285
2019
Q2 		$530K Buy
10,125
+4,062
+67% +$238K 0.03% 358
2019
Q1 		$418K Sell
6,063
-79
-1% -$5.3K 0.03% 386
2018
Q4 		$366K Sell
6,142
-5,382
-47% -$464K 0.03% 386
2018
Q3 		$1.33M Buy
11,524
+897
+8% +$101K 0.08% 223
2018
Q2 		$1.34M Buy
10,627
+1,051
+11% +$128K 0.08% 213
2018
Q1 		$1.04M Buy
9,576
+1,186
+14% +$131K 0.07% 253
2017
Q4 		$919K Sell
8,390
-1,793
-18% -$179K 0.06% 280
2017
Q3 		$1M Sell
10,183
-368
-3% -$35.7K 0.07% 263
2017
Q2 		$1.07M Buy
10,551
+780
+8% +$84.1K 0.07% 251
2017
Q1 		$1.13M Buy
9,771
+2,443
+33% +$284K 0.08% 239
2016
Q4 		$880K Buy
7,328
+899
+14% +$99.5K 0.06% 275
2016
Q3 		$722K Buy
6,429
+582
+10% +$67K 0.05% 293
2016
Q2 		$725K Buy
5,847
+1,409
+32% +$170K 0.05% 292
2016
Q1 		$498K Buy
4,438
+498
+13% +$51.7K 0.04% 360
2015
Q4 		$429K Buy
3,940
+1,422
+56% +$163K 0.03% 356
2015
Q3 		$251K Buy
2,518
+512
+26% +$55.7K 0.02% 424
2015
Q2 		$229K Buy
+2,006
New +$243K 0.01% 478

Other funds holding CLB

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BBVA USA Bancshares's CLB Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 9,592 shares — an estimated $362K sold.

BBVA USA Bancshares first reported a position in CLB in Q2 2015 and held it in 19 quarters. The position peaked at $1.34M in Q2 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,592 Core Laboratories shares in Q1 2020, an estimated $362K.
  • BBVA USA Bancshares first reported a position in Core Laboratories in Q2 2015 and held it in 19 quarters.
  • BBVA USA Bancshares's Core Laboratories position peaked at $1.34M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.