Commonwealth Equity Services
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Commonwealth Equity Services’s Core Laboratories CLB Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-14,632
Closed -$297K – 4081
2024
Q2 		$297K Buy
+14,632
New +$259K ﹤0.01% 3298
2019
Q2 		– Sell
-3,035
Closed -$209K – 2780
2019
Q1 		$209K Buy
+3,035
New +$203K ﹤0.01% 2433
2018
Q4 		– Sell
-3,239
Closed -$375K – 2696
2018
Q3 		$375K Sell
3,239
-322
-9% -$36.3K ﹤0.01% 1995
2018
Q2 		$449K Buy
3,561
+657
+23% +$80K ﹤0.01% 1830
2018
Q1 		$314K Sell
2,904
-249
-8% -$27.6K ﹤0.01% 2030
2017
Q4 		$345K Sell
3,153
-516
-14% -$51.5K ﹤0.01% 1947
2017
Q3 		$362K Buy
3,669
+165
+5% +$16K ﹤0.01% 1835
2017
Q2 		$355K Buy
3,504
+36
+1% +$3.88K ﹤0.01% 1801
2017
Q1 		$401K Sell
3,468
-295
-8% -$34.3K ﹤0.01% 1654
2016
Q4 		$452K Sell
3,763
-40
-1% -$4.43K ﹤0.01% 1460
2016
Q3 		$427K Sell
3,803
-190
-5% -$21.9K ﹤0.01% 1467
2016
Q2 		$495K Buy
3,993
+214
+6% +$25.8K ﹤0.01% 1363
2016
Q1 		$425K Sell
3,779
-114
-3% -$11.8K ﹤0.01% 1412
2015
Q4 		$423K Sell
3,893
-357
-8% -$40.9K ﹤0.01% 1375
2015
Q3 		$424K Sell
4,250
-123
-3% -$13.4K ﹤0.01% 1334
2015
Q2 		$499K Buy
4,373
+366
+9% +$44.4K 0.01% 1330
2015
Q1 		$419K Buy
4,007
+2,050
+105% +$218K ﹤0.01% 1421
2014
Q4 		$235K Sell
1,957
-580
-23% -$76.2K ﹤0.01% 1730
2014
Q3 		$371K Sell
2,537
-190
-7% -$29.3K ﹤0.01% 1421
2014
Q2 		$456K Sell
2,727
-162
-6% -$28.8K 0.01% 1293
2014
Q1 		$573K Sell
2,889
-833
-22% -$157K 0.01% 1091
2013
Q4 		$711K Buy
3,722
+1,486
+66% +$277K 0.01% 963
2013
Q3 		$378K Buy
2,236
+169
+8% +$26.2K 0.01% 1228
2013
Q2 		$313K Buy
+2,067
New +$293K 0.01% 1273

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's CLB Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Core Laboratories (CLB) in Q3 2024, closing a stake of 14,632 shares — an estimated $297K sold.

Commonwealth Equity Services first reported a position in CLB in Q2 2013 and held it in 24 quarters. The position peaked at $711K in Q4 2013. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Core Laboratories position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,632 Core Laboratories shares in Q3 2024, an estimated $297K.
  • Commonwealth Equity Services first reported a position in Core Laboratories in Q2 2013 and held it in 24 quarters.
  • Commonwealth Equity Services's Core Laboratories position peaked at $711K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.