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Carolinas Wealth Consulting’s Core Laboratories CLB Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-93
Closed -$1.39K – 165
2025
Q1 		$1.39K Hold
93
– – ﹤0.01% 866
2024
Q4 		$1.61K Sell
93
-15
-14% -$289 ﹤0.01% 871
2024
Q3 		$2K Buy
108
+21
+24% +$422 ﹤0.01% 818
2024
Q2 		$1.77K Sell
87
-12
-12% -$212 ﹤0.01% 822
2024
Q1 		$1.69K Sell
99
-1
-1% -$16 ﹤0.01% 815
2023
Q4 		$1.77K Sell
100
-8
-7% -$161 ﹤0.01% 757
2023
Q3 		$2.31K Buy
108
+24
+29% +$589 ﹤0.01% 726
2023
Q2 		$1.95K Buy
+84
New +$1.9K ﹤0.01% 813
2023
Q1 		– Sell
-32
Closed -$649 – 1071
2022
Q4 		$649 Sell
32
-3
-9% -$58 ﹤0.01% 962
2022
Q3 		$0 Hold
35
– – ﹤0.01% 884
2022
Q2 		$1K Hold
35
– – ﹤0.01% 801
2022
Q1 		$1K Hold
35
– – ﹤0.01% 831
2021
Q4 		$1K Buy
35
+2
+6% +$52 ﹤0.01% 867
2021
Q3 		$1K Hold
33
– – ﹤0.01% 837
2021
Q2 		$1K Hold
33
– – ﹤0.01% 847
2021
Q1 		$1K Sell
33
-1
-3% -$34 ﹤0.01% 853
2020
Q4 		$1K Sell
34
-7
-17% -$143 ﹤0.01% 780
2020
Q3 		$1K Buy
+41
New +$860 ﹤0.01% 802

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Carolinas Wealth Consulting's CLB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 93 shares — an estimated $1.39K sold.

Carolinas Wealth Consulting first reported a position in CLB in Q3 2020 and held it in 18 quarters. The position peaked at $2.31K in Q3 2023. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 93 Core Laboratories shares in Q2 2025, an estimated $1.39K.
  • Carolinas Wealth Consulting first reported a position in Core Laboratories in Q3 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's Core Laboratories position peaked at $2.31K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.