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Clearstead Advisors’s Core Laboratories CLB Stock Holding History

Clearstead Advisors’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
-6,504
Closed -$74.9K – 3122
2025
Q2 		$74.9K Hold
6,504
– – ﹤0.01% 1154
2025
Q1 		$97.5K Hold
6,504
– – ﹤0.01% 1005
2024
Q4 		$113K Hold
6,504
– – ﹤0.01% 994
2024
Q3 		$121K Buy
6,504
+278
+4% +$5.58K ﹤0.01% 982
2024
Q2 		$126K Buy
6,226
+6,124
+6,004% +$108K ﹤0.01% 948
2024
Q1 		$1.77K Hold
102
– – ﹤0.01% 1328
2023
Q4 		$1.8K Sell
102
-102
-50% -$2.06K ﹤0.01% 1298
2023
Q3 		$4.9K Buy
+204
New +$5.01K ﹤0.01% 1245
2021
Q2 		– Sell
-25
Closed -$1K – 1265
2021
Q1 		$1K Hold
25
– – ﹤0.01% 1009
2020
Q4 		$1K Hold
25
– – ﹤0.01% 919
2020
Q3 		$0 Buy
+25
New +$524 ﹤0.01% 891

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