CIA
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Cape Investment Advisory’s Core Laboratories CLB Stock Holding History

Cape Investment Advisory’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
2025
Q3 		– Sell
-178
Closed -$2.05K – 912
2025
Q2 		$2.05K Buy
178
+48
+37% +$569 ﹤0.01% 935
2025
Q1 		$1.95K Sell
130
-42
-24% -$703 ﹤0.01% 895
2024
Q4 		$2.98K Hold
172
– – ﹤0.01% 832
2024
Q3 		$3.19K Sell
172
-191
-53% -$3.84K ﹤0.01% 775
2024
Q2 		$7.37K Buy
363
+146
+67% +$2.58K ﹤0.01% 577
2024
Q1 		$3.71K Buy
217
+98
+82% +$1.54K ﹤0.01% 695
2023
Q4 		$2.1K Hold
119
– – ﹤0.01% 914
2023
Q3 		$2.86K Hold
119
– – ﹤0.01% 756
2023
Q2 		$2.77K Buy
+119
New +$2.69K ﹤0.01% 743

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return