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Frazier Financial Advisors’s Core Laboratories CLB Stock Holding History

Frazier Financial 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
2025
Q2 		– Sell
-4
Closed -$60 – 623
2025
Q1 		$60 Hold
4
– – ﹤0.01% 583
2024
Q4 		$69 Buy
+4
New +$77 ﹤0.01% 623

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Frazier Financial Advisors's CLB Position: Q2 2025 in Review

Frazier Financial Advisors sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 4 shares — an estimated $60 sold.

Frazier Financial Advisors first reported a position in CLB in Q4 2024 and held it in 2 quarters. The position peaked at $69 in Q4 2024. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

  • Frazier Financial Advisors reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 4 Core Laboratories shares in Q2 2025, an estimated $60.
  • Frazier Financial Advisors first reported a position in Core Laboratories in Q4 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Core Laboratories position peaked at $69 in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on Frazier Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.