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Integrated Wealth Concepts’s Core Laboratories CLB Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-10,607
Closed -$255K – 1602
2023
Q3 		$255K Sell
10,607
-28
-0.3% -$687 ﹤0.01% 1310
2023
Q2 		$247K Hold
10,635
– – ﹤0.01% 1323
2023
Q1 		$235K Buy
+10,635
New +$249K ﹤0.01% 1164

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Concepts's CLB Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Core Laboratories (CLB) in Q4 2023, closing a stake of 10,607 shares — an estimated $255K sold.

Integrated Wealth Concepts first reported a position in CLB in Q1 2023 and held it in 3 quarters. The position peaked at $255K in Q3 2023. 186 funds tracked by Wall St. Rank hold CLB as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Core Laboratories position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,607 Core Laboratories shares in Q4 2023, an estimated $255K.
  • Integrated Wealth Concepts first reported a position in Core Laboratories in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Core Laboratories position peaked at $255K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.