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Harvest Group Wealth Management’s Core Laboratories CLB Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-39
Closed -$1K – 156
2020
Q4 		$1K Hold
39
– – ﹤0.01% 441
2020
Q3 		$1K Hold
39
– – ﹤0.01% 431
2020
Q2 		$0 Buy
+39
New +$699 ﹤0.01% 534
2020
Q1 		– Sell
-72
Closed -$2K – 571
2019
Q4 		$2K Sell
72
-1
-1% -$45 ﹤0.01% 585
2019
Q3 		$3K Sell
73
-19
-21% -$883 ﹤0.01% 536
2019
Q2 		$4K Buy
92
+19
+26% +$1.11K 0.01% 384
2019
Q1 		$5K Buy
+73
New +$4.89K ﹤0.01% 373

Other funds holding CLB

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harvest Group Wealth Management's CLB Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Core Laboratories (CLB) in Q1 2021, closing a stake of 39 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in CLB in Q1 2019 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 183 funds tracked by Wall St. Rank hold CLB as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Core Laboratories position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 39 Core Laboratories shares in Q1 2021, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Core Laboratories in Q1 2019 and held it in 7 quarters.
  • Harvest Group Wealth Management's Core Laboratories position peaked at $5K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.