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Biondo Investment Advisors’s Core Laboratories CLB Stock Holding History

Biondo Investment Advisors’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
Q3 		– Sell
-22,082
Closed -$2.79M – 81
2018
Q2 		$2.79M Buy
22,082
+1,300
+6% +$158K 0.7% 43
2018
Q1 		$2.25M Sell
20,782
-14,925
-42% -$1.65M 0.59% 48
2017
Q4 		$3.91M Sell
35,707
-2,720
-7% -$271K 0.99% 34
2017
Q3 		$3.79M Sell
38,427
-5,210
-12% -$505K 1.04% 30
2017
Q2 		$4.42M Buy
43,637
+980
+2% +$106K 1.28% 24
2017
Q1 		$5.29M Sell
42,657
-1,770
-4% -$206K 1.89% 15
2016
Q4 		$5.33M Sell
44,427
-90
-0.2% -$9.96K 1.76% 15
2016
Q3 		$5M Buy
44,517
+1,760
+4% +$203K 1.69% 17
2016
Q2 		$5.3M Buy
42,757
+2,435
+6% +$294K 1.89% 15
2016
Q1 		$4.53M Buy
40,322
+2,455
+6% +$255K 1.72% 17
2015
Q4 		$4.12M Sell
37,867
-2,915
-7% -$334K 1.37% 21
2015
Q3 		$4.08M Sell
40,782
-1,903
-4% -$207K 1.36% 22
2015
Q2 		$4.87M Buy
42,685
+545
+1% +$66.1K 1.46% 18
2015
Q1 		$4.4M Buy
42,140
+2,365
+6% +$252K 1.31% 20
2014
Q4 		$4.79M Sell
39,775
-6,295
-14% -$827K 1.44% 18
2014
Q3 		$6.74M Buy
46,070
+4,670
+11% +$721K 2.07% 14
2014
Q2 		$6.92M Buy
41,400
+11,595
+39% +$2.06M 2.18% 15
2014
Q1 		$5.92M Buy
29,805
+10,065
+51% +$1.9M 1.96% 15
2013
Q4 		$3.77M Buy
19,740
+1,550
+9% +$288K 1.29% 21
2013
Q3 		$3.08M Buy
18,190
+5,980
+49% +$928K 1.17% 20
2013
Q2 		$1.85M Buy
+12,210
New +$1.73M 0.8% 25

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biondo Investment Advisors's CLB Position: Q3 2018 in Review

Biondo Investment Advisors sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 22,082 shares — an estimated $2.79M sold.

Biondo Investment Advisors first reported a position in CLB in Q2 2013 and held it in 21 quarters. The position peaked at $6.92M in Q2 2014. 360 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

  • Biondo Investment Advisors reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 22,082 Core Laboratories shares in Q3 2018, an estimated $2.79M.
  • Biondo Investment Advisors first reported a position in Core Laboratories in Q2 2013 and held it in 21 quarters.
  • Biondo Investment Advisors's Core Laboratories position peaked at $6.92M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Biondo Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.