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Cetera Advisor Networks’s Core Laboratories CLB Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-244
Closed -$5K – 1519
2020
Q2 		$5K Buy
+244
New +$4.37K ﹤0.01% 2963
2016
Q2 		– Sell
-2,266
Closed -$255K – 838
2016
Q1 		$255K Hold
2,266
– – 0.02% 662
2015
Q4 		$246K Buy
2,266
+2
+0.1% +$229 0.02% 677
2015
Q3 		$224K Sell
2,264
-30
-1% -$3.26K 0.02% 683
2015
Q2 		$238K Hold
2,294
– – 0.02% 705
2015
Q1 		$238K Buy
2,294
+301
+15% +$32.1K 0.02% 709
2014
Q4 		$241K Sell
1,993
-10
-0.5% -$1.31K 0.02% 695
2014
Q3 		$293K Sell
2,003
-180
-8% -$27.8K 0.02% 615
2014
Q2 		$365K Buy
2,183
+600
+38% +$107K 0.02% 557
2014
Q1 		$315K Buy
1,583
+55
+4% +$10.4K 0.02% 571
2013
Q4 		$295K Buy
1,528
+268
+21% +$49.9K 0.02% 562
2013
Q3 		$213K Buy
+1,260
New +$196K 0.02% 605

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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

Cetera Advisor Networks's CLB Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Core Laboratories (CLB) in Q3 2020, closing a stake of 244 shares — an estimated $5K sold.

Cetera Advisor Networks first reported a position in CLB in Q3 2013 and held it in 12 quarters. The position peaked at $365K in Q2 2014. 187 funds tracked by Wall St. Rank hold CLB as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Core Laboratories position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 244 Core Laboratories shares in Q3 2020, an estimated $5K.
  • Cetera Advisor Networks first reported a position in Core Laboratories in Q3 2013 and held it in 12 quarters.
  • Cetera Advisor Networks's Core Laboratories position peaked at $365K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.