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Freedom Investment Management’s Core Laboratories CLB Stock Holding History

Freedom Investment 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
-74,302
Closed -$1.66M – 809
2021
Q4 		$1.66M Buy
74,302
+7,449
+11% +$194K 0.12% 217
2021
Q3 		$1.85M Sell
66,853
-2,003
-3% -$61K 0.14% 188
2021
Q2 		$2.68M Buy
+68,856
New +$2.47M 0.2% 122
2019
Q4 		– Sell
-8,975
Closed -$418K – 673
2019
Q3 		$418K Sell
8,975
-44
-0.5% -$2.05K 0.04% 405
2019
Q2 		$472K Sell
9,019
-636
-7% -$37.3K 0.04% 376
2019
Q1 		$666K Buy
9,655
+1,832
+23% +$123K 0.05% 312
2018
Q4 		$467K Sell
7,823
-176
-2% -$15.2K 0.04% 441
2018
Q3 		$920K Sell
7,999
-88
-1% -$9.93K 0.06% 343
2018
Q2 		$1.02M Buy
8,087
+1,483
+22% +$181K 0.06% 337
2018
Q1 		$715K Buy
6,604
+560
+9% +$62K 0.04% 485
2017
Q4 		$662K Buy
6,044
+733
+14% +$73.2K 0.03% 513
2017
Q3 		$524K Buy
5,311
+882
+20% +$85.5K 0.03% 571
2017
Q2 		$449K Buy
4,429
+892
+25% +$96.2K 0.03% 611
2017
Q1 		$409K Buy
3,537
+1,412
+66% +$164K 0.02% 622
2016
Q4 		$255K Buy
+2,125
New +$235K 0.02% 765

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Freedom Investment Management's CLB Position: Q1 2022 in Review

Freedom Investment Management sold out of Core Laboratories (CLB) in Q1 2022, closing a stake of 74,302 shares — an estimated $1.66M sold.

Freedom Investment Management first reported a position in CLB in Q4 2016 and held it in 15 quarters. The position peaked at $2.68M in Q2 2021. 196 funds tracked by Wall St. Rank hold CLB as of Q1 2022.

  • Freedom Investment Management reported no remaining Core Laboratories position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 74,302 Core Laboratories shares in Q1 2022, an estimated $1.66M.
  • Freedom Investment Management first reported a position in Core Laboratories in Q4 2016 and held it in 15 quarters.
  • Freedom Investment Management's Core Laboratories position peaked at $2.68M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.