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Flagship Harbor Advisors’s Core Laboratories CLB Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-75
Closed -$1K – 747
2020
Q3 		$1K Sell
75
-200
-73% -$4.19K ﹤0.01% 1796
2020
Q2 		$5K Hold
275
– – ﹤0.01% 1559
2020
Q1 		$3K Buy
275
+95
+53% +$2.66K ﹤0.01% 1526
2019
Q4 		$7K Hold
180
– – ﹤0.01% 1422
2019
Q3 		$8K Hold
180
– – ﹤0.01% 1338
2019
Q2 		$9K Buy
+180
New +$10.6K ﹤0.01% 1322

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flagship Harbor Advisors's CLB Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Core Laboratories (CLB) in Q4 2020, closing a stake of 75 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in CLB in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 181 funds tracked by Wall St. Rank hold CLB as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Core Laboratories position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 75 Core Laboratories shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Core Laboratories in Q2 2019 and held it in 6 quarters.
  • Flagship Harbor Advisors's Core Laboratories position peaked at $9K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.