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Holistic Financial Partners’s Core Laboratories CLB Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-273
Closed -$30K – 93
2018
Q1 		$30K Buy
273
+126
+86% +$13.9K 0.03% 250
2017
Q4 		$16K Buy
+147
New +$14.7K 0.01% 298

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Kayne Anderson Rudnick Investment Management
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holistic Financial Partners's CLB Position: Q2 2018 in Review

Holistic Financial Partners sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 273 shares — an estimated $30K sold.

Holistic Financial Partners first reported a position in CLB in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q1 2018. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • Holistic Financial Partners reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 273 Core Laboratories shares in Q2 2018, an estimated $30K.
  • Holistic Financial Partners first reported a position in Core Laboratories in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Core Laboratories position peaked at $30K in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.