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Citizens Financial Group’s Core Laboratories CLB Stock Holding History

Citizens 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
2023
Q2 		– Sell
-12,788
Closed -$282K – 399
2023
Q1 		$282K Sell
12,788
-1,093
-8% -$25.6K 0.01% 380
2022
Q4 		$281K Sell
13,881
-4,688
-25% -$90.9K 0.01% 348
2022
Q3 		$250K Buy
18,569
+1,946
+12% +$32.8K 0.01% 357
2022
Q2 		$329K Buy
16,623
+8,154
+96% +$217K 0.01% 327
2022
Q1 		$268K Buy
+8,469
New +$237K 0.01% 386
2020
Q3 		– Sell
-5,198
Closed -$106K – 373
2020
Q2 		$106K Buy
5,198
+4,129
+386% +$74K 0.01% 351
2020
Q1 		$11K Buy
1,069
+152
+17% +$4.25K ﹤0.01% 721
2019
Q4 		$35K Buy
917
+593
+183% +$26.6K ﹤0.01% 501
2019
Q3 		$15K Buy
324
+66
+26% +$3.07K ﹤0.01% 497
2019
Q2 		$13K Buy
258
+82
+47% +$4.81K ﹤0.01% 504
2019
Q1 		$12K Buy
176
+48
+38% +$3.22K ﹤0.01% 481
2018
Q4 		$8K Sell
128
-14
-10% -$1.21K ﹤0.01% 410
2018
Q3 		$16K Sell
142
-21
-13% -$2.37K ﹤0.01% 401
2018
Q2 		$20K Buy
163
+57
+54% +$6.94K ﹤0.01% 357
2018
Q1 		$12K Buy
106
+104
+5,200% +$11.5K ﹤0.01% 379
2017
Q4 		$0 Hold
2
– – ﹤0.01% 513
2017
Q3 		$0 Buy
+2
New +$194 ﹤0.01% 512

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Financial Group's CLB Position: Q2 2023 in Review

Citizens Financial Group sold out of Core Laboratories (CLB) in Q2 2023, closing a stake of 12,788 shares — an estimated $282K sold.

Citizens Financial Group first reported a position in CLB in Q3 2017 and held it in 17 quarters. The position peaked at $329K in Q2 2022. 164 funds tracked by Wall St. Rank hold CLB as of Q2 2023.

  • Citizens Financial Group reported no remaining Core Laboratories position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 12,788 Core Laboratories shares in Q2 2023, an estimated $282K.
  • Citizens Financial Group first reported a position in Core Laboratories in Q3 2017 and held it in 17 quarters.
  • Citizens Financial Group's Core Laboratories position peaked at $329K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.