CCM
CLB icon

Coldstream Capital Management’s Core Laboratories CLB Stock Holding History

Coldstream Capital Management’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
-30
Closed -$450 – 1554
2025
Q1 		$450 Buy
+30
New +$502 ﹤0.01% 3385
2019
Q1 		– Sell
-3,370
Closed -$201K – 324
2018
Q4 		$201K Sell
3,370
-263
-7% -$22.7K 0.02% 296
2018
Q3 		$421K Buy
3,633
+134
+4% +$15.1K 0.04% 224
2018
Q2 		$442K Buy
3,499
+103
+3% +$12.5K 0.04% 205
2018
Q1 		$368K Hold
3,396
– – 0.04% 209
2017
Q4 		$372K Hold
3,396
– – 0.04% 218
2017
Q3 		$335K Sell
3,396
-10
-0.3% -$969 0.04% 218
2017
Q2 		$345K Buy
+3,406
New +$367K 0.04% 201
2016
Q2 		– Sell
-3,599
Closed -$405K – 234
2016
Q1 		$405K Buy
+3,599
New +$374K 0.07% 137
2015
Q1 		– Sell
-2,739
Closed -$330K – 140
2014
Q4 		$330K Hold
2,739
– – 0.09% 114
2014
Q3 		$401K Buy
2,739
+715
+35% +$110K 0.11% 104
2014
Q2 		$338K Hold
2,024
– – 0.1% 114
2014
Q1 		$402K Hold
2,024
– – 0.13% 103
2013
Q4 		$386K Sell
2,024
-663
-25% -$123K 0.12% 102
2013
Q3 		$455K Sell
2,687
-496
-16% -$77K 0.15% 88
2013
Q2 		$483K Buy
+3,183
New +$451K 0.16% 86

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Coldstream Capital Management's CLB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 30 shares — an estimated $450 sold.

Coldstream Capital Management first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $483K in Q2 2013. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 30 Core Laboratories shares in Q2 2025, an estimated $450.
  • Coldstream Capital Management first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
  • Coldstream Capital Management's Core Laboratories position peaked at $483K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.