Federated Hermes
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Federated Hermes’s Core Laboratories CLB Stock Holding History

Federated Hermes’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
Q2 		– Sell
-14,305
Closed -$148K – 2263
2020
Q1 		$148K Buy
14,305
+1,408
+11% +$39.4K ﹤0.01% 1607
2019
Q4 		$486K Sell
12,897
-1,881
-13% -$84.5K ﹤0.01% 1459
2019
Q3 		$689K Sell
14,778
-622
-4% -$28.9K ﹤0.01% 1385
2019
Q2 		$805K Sell
15,400
-457
-3% -$26.8K ﹤0.01% 1344
2019
Q1 		$1.09M Buy
15,857
+375
+2% +$25.1K ﹤0.01% 1279
2018
Q4 		$924K Sell
15,482
-801
-5% -$69.1K ﹤0.01% 1310
2018
Q3 		$1.89M Sell
16,283
-601
-4% -$67.8K ﹤0.01% 1123
2018
Q2 		$2.13M Sell
16,884
-279
-2% -$34K 0.01% 992
2018
Q1 		$1.86M Sell
17,163
-383
-2% -$42.4K 0.01% 994
2017
Q4 		$1.92M Sell
17,546
-3,501
-17% -$349K 0.01% 953
2017
Q3 		$2.08M Buy
+21,047
New +$2.04M 0.01% 898
2016
Q3 		– Sell
-100,052
Closed -$12.4M – 2125
2016
Q2 		$12.4M Buy
+100,052
New +$12.1M 0.04% 379
2014
Q4 		– Sell
-319,730
Closed -$46.8M – 1975
2014
Q3 		$46.8M Buy
319,730
+56,900
+22% +$8.78M 0.15% 131
2014
Q2 		$43.9M Buy
262,830
+46,330
+21% +$8.24M 0.14% 140
2014
Q1 		$43M Buy
216,500
+58,100
+37% +$11M 0.14% 144
2013
Q4 		$30.2M Buy
158,400
+59,260
+60% +$11M 0.1% 184
2013
Q3 		$16.8M Buy
+99,140
New +$15.4M 0.06% 260

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Federated Hermes's CLB Position: Q2 2020 in Review

Federated Hermes sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 14,305 shares — an estimated $148K sold.

Federated Hermes first reported a position in CLB in Q3 2013 and held it in 17 quarters. The position peaked at $46.8M in Q3 2014. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • Federated Hermes reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 14,305 Core Laboratories shares in Q2 2020, an estimated $148K.
  • Federated Hermes first reported a position in Core Laboratories in Q3 2013 and held it in 17 quarters.
  • Federated Hermes's Core Laboratories position peaked at $46.8M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.