FGAM
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Financial Gravity Asset Management’s Core Laboratories CLB Stock Holding History

Financial Gravity Asset 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
2022
Q1 		– Sell
-638
Closed -$4.96K – 915
2021
Q4 		$4.96K Buy
638
+420
+193% +$11K 0.11% 213
2021
Q3 		$28K Sell
218
-9
-4% -$274 0.01% 719
2021
Q2 		$39K Buy
+227
New +$8.14K 0.01% 646
2020
Q1 		– Sell
-2
Closed -$38K – 1152
2019
Q4 		$38K Sell
2
-673
-100% -$30.2K 0.03% 764
2019
Q3 		$31K Sell
675
-238
-26% -$11.1K 0.03% 372
2019
Q2 		$48K Sell
913
-181
-17% -$10.6K 0.04% 324
2019
Q1 		$75K Buy
+1,094
New +$73.3K 0.06% 241
2018
Q3 		$69K Buy
824
+80
+11% +$9.03K 0.07% 262
2018
Q2 		$84K Buy
744
+181
+32% +$22K 0.08% 237
2018
Q1 		$68K Buy
+563
New +$62.3K 0.07% 245

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return