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Evercore Wealth Management’s Core Laboratories CLB Stock Holding History

Evercore Wealth 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
2020
Q1 		– Sell
-10,260
Closed -$387K – 367
2019
Q4 		$387K Sell
10,260
-25,335
-71% -$1.14M 0.01% 312
2019
Q3 		$1.66M Sell
35,595
-14,529
-29% -$675K 0.05% 164
2019
Q2 		$2.62M Sell
50,124
-159,823
-76% -$9.37M 0.08% 131
2019
Q1 		$14.5M Buy
209,947
+18,672
+10% +$1.25M 0.47% 51
2018
Q4 		$11.4M Sell
191,275
-74,130
-28% -$6.4M 0.43% 52
2018
Q3 		$30.7M Buy
265,405
+2,296
+0.9% +$259K 0.98% 38
2018
Q2 		$33.2M Buy
263,109
+14,983
+6% +$1.82M 1.13% 33
2018
Q1 		$26.9M Sell
248,126
-2,780
-1% -$308K 1.03% 34
2017
Q4 		$27.5M Buy
250,906
+18,069
+8% +$1.8M 1.02% 35
2017
Q3 		$23M Sell
232,837
-8,297
-3% -$804K 0.9% 38
2017
Q2 		$24.4M Sell
241,134
-11,731
-5% -$1.26M 0.94% 39
2017
Q1 		$29.2M Buy
252,865
+4,435
+2% +$515K 1.14% 35
2016
Q4 		$29.8M Sell
248,430
-486
-0.2% -$53.8K 1.24% 30
2016
Q3 		$28M Buy
248,916
+22,146
+10% +$2.55M 1.16% 33
2016
Q2 		$28.1M Buy
226,770
+3,115
+1% +$376K 1.24% 30
2016
Q1 		$25.1M Buy
223,655
+31,742
+17% +$3.3M 1.11% 32
2015
Q4 		$20.9M Buy
191,913
+13,343
+7% +$1.53M 0.97% 37
2015
Q3 		$17.8M Buy
178,570
+32,017
+22% +$3.48M 0.85% 41
2015
Q2 		$16.7M Buy
146,553
+12,147
+9% +$1.47M 0.75% 44
2015
Q1 		$14M Buy
134,406
+131,392
+4,359% +$14M 0.64% 50
2014
Q4 		$363K Sell
3,014
-86
-3% -$11.3K 0.02% 291
2014
Q3 		$454K Sell
3,100
-200
-6% -$30.9K 0.02% 275
2014
Q2 		$551K Hold
3,300
– – 0.03% 258
2014
Q1 		$655K Sell
3,300
-75
-2% -$14.2K 0.04% 227
2013
Q4 		$644K Hold
3,375
– – 0.04% 233
2013
Q3 		$572K Sell
3,375
-125
-4% -$19.4K 0.03% 263
2013
Q2 		$530K Buy
+3,500
New +$496K 0.03% 271

Other funds holding CLB

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Evercore Wealth Management's CLB Position: Q1 2020 in Review

Evercore Wealth Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 10,260 shares — an estimated $387K sold.

Evercore Wealth Management first reported a position in CLB in Q2 2013 and held it in 27 quarters. The position peaked at $33.2M in Q2 2018. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Evercore Wealth Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Evercore Wealth Management sold 10,260 Core Laboratories shares in Q1 2020, an estimated $387K.
  • Evercore Wealth Management first reported a position in Core Laboratories in Q2 2013 and held it in 27 quarters.
  • Evercore Wealth Management's Core Laboratories position peaked at $33.2M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.