Federation des caisses Desjardins du Quebec’s Core Laboratories CLB Stock Holding History

Federation des caisses Desjardins du Quebec’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	-4,850	Closed	-$183K	–	2248
2019 Q4	$183K	Sell	4,850 -672	-12%	-$30.2K	﹤0.01%	1121
2019 Q3	$257K	Sell	5,522 -494	-8%	-$23K	﹤0.01%	961
2019 Q2	$314K	Buy	6,016 +2,498	+71%	+$147K	﹤0.01%	904
2019 Q1	$242K	Sell	3,518 -540	-13%	-$36.2K	﹤0.01%	919
2018 Q4	$242K	Sell	4,058 -8,831	-69%	-$762K	﹤0.01%	918
2018 Q3	$1.49M	Sell	12,889 -5,114	-28%	-$577K	0.02%	549
2018 Q2	$2.27M	Sell	18,003 -199	-1%	-$24.2K	0.03%	417
2018 Q1	$1.97M	Sell	18,202 -40,550	-69%	-$4.49M	0.03%	456
2017 Q4	$6.43M	Buy	58,752 +11,916	+25%	+$1.19M	0.1%	187
2017 Q3	$4.63M	Hold	46,836	–	–	0.07%	227
2017 Q2	$4.74M	Buy	46,836 +638	+1%	+$68.8K	0.08%	225
2017 Q1	$5.34M	Buy	+46,198	New	+$5.37M	0.1%	176

Other funds holding CLB

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CLB Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 4,850 shares — an estimated $183K sold.

Federation des caisses Desjardins du Quebec first reported a position in CLB in Q1 2017 and held it in 12 quarters. The position peaked at $6.43M in Q4 2017. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 4,850 Core Laboratories shares in Q1 2020, an estimated $183K.
Federation des caisses Desjardins du Quebec first reported a position in Core Laboratories in Q1 2017 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's Core Laboratories position peaked at $6.43M in Q4 2017.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.