CTFG
CLB icon

Capstone Triton Financial Group’s Core Laboratories CLB Stock Holding History

Capstone Triton Financial Group’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
2021
Q1 		– Sell
-542
Closed -$14K – 154
2020
Q4 		$14K Buy
+542
New +$11.1K 0.01% 310

Other funds holding CLB

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Triton Financial Group's CLB Position: Q1 2021 in Review

Capstone Triton Financial Group sold out of Core Laboratories (CLB) in Q1 2021, closing a stake of 542 shares — an estimated $14K sold.

Capstone Triton Financial Group first reported a position in CLB in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 183 funds tracked by Wall St. Rank hold CLB as of Q1 2021.

  • Capstone Triton Financial Group reported no remaining Core Laboratories position as of Q1 2021 after selling out during the quarter.
  • Capstone Triton Financial Group sold 542 Core Laboratories shares in Q1 2021, an estimated $14K.
  • Capstone Triton Financial Group first reported a position in Core Laboratories in Q4 2020 and held it in 1 quarter.
  • Capstone Triton Financial Group's Core Laboratories position peaked at $14K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2021.

Based on Capstone Triton Financial Group's 13F filing for Q1 2021, filed 17 May 2021.