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Fieldpoint Private Securities’s Core Laboratories CLB Stock Holding History

Fieldpoint Private Securities’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
-11,955
Closed -$450K – 312
2019
Q4 		$450K Buy
11,955
+890
+8% +$40K 0.13% 167
2019
Q3 		$516K Buy
11,065
+210
+2% +$9.76K 0.19% 135
2019
Q2 		$567K Buy
+10,855
New +$637K 0.19% 143
2018
Q1 		– Sell
-4,152
Closed -$455K – 409
2017
Q4 		$455K Sell
4,152
-1,824
-31% -$182K 0.24% 104
2017
Q3 		$590K Buy
+5,976
New +$579K 0.25% 102
2017
Q2 		– Sell
-200
Closed -$23K – 177
2017
Q1 		$23K Buy
+200
New +$23.2K 0.02% 257

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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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