FourThought Financial’s Core Laboratories CLB Stock Holding History

FourThought Financial’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 Q3	$2K	Hold	131	–	–	﹤0.01%	1309
2022 Q2	$3K	Hold	131	–	–	﹤0.01%	1251
2022 Q1	$4K	Hold	131	–	–	﹤0.01%	1225
2021 Q4	$3K	Hold	131	–	–	﹤0.01%	1296
2021 Q3	$3K	Hold	131	–	–	﹤0.01%	1298
2021 Q2	$5K	Hold	131	–	–	﹤0.01%	1208
2021 Q1	$3K	Hold	131	–	–	﹤0.01%	1237
2020 Q4	$3K	Buy	+131	New	+$2.67K	﹤0.01%	1213

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FourThought Financial's CLB Position: Q3 2022 in Review

FourThought Financial held its Core Laboratories (CLB) position steady in Q3 2022 at 131 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

FourThought Financial first reported a position in CLB in Q4 2020 and has held it in 8 quarters since. The position peaked at $5K in Q2 2021. 162 funds tracked by Wall St. Rank hold CLB as of Q3 2022.

FourThought Financial held 131 shares of Core Laboratories worth $2K as of Q3 2022.
FourThought Financial left its Core Laboratories share count unchanged in Q3 2022.
Core Laboratories made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1309 holding.
FourThought Financial first reported a position in Core Laboratories in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Core Laboratories position peaked at $5K in Q2 2021.
162 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.