Jones Financial Companies
CLB icon

Jones Financial Companies’s Core Laboratories CLB Stock Holding History

Jones Financial Companies’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
2026
Q1 		$14.5K Sell
823
-374
-31% -$6.69K ﹤0.01% 3432
2025
Q4 		$19.2K Sell
1,197
-164
-12% -$2.44K ﹤0.01% 2942
2025
Q3 		$17.4K Sell
1,361
-2,451
-64% -$28.7K ﹤0.01% 2865
2025
Q2 		$44.8K Sell
3,812
-11,672
-75% -$138K ﹤0.01% 2267
2025
Q1 		$237K Sell
15,484
-899
-5% -$15.1K ﹤0.01% 1429
2024
Q4 		$284K Buy
16,383
+1,569
+11% +$30.3K ﹤0.01% 1199
2024
Q3 		$271K Buy
14,814
+4,514
+44% +$90.6K ﹤0.01% 1037
2024
Q2 		$209K Buy
+10,300
New +$182K ﹤0.01% 823
2022
Q1 		– Sell
-92
Closed -$2K – 708
2021
Q4 		$2K Buy
+92
New +$2.4K ﹤0.01% 715
2013
Q4 		– Sell
-11
Closed -$2K – 277
2013
Q3 		$2K Hold
11
– – ﹤0.01% 646
2013
Q2 		$2K Buy
+11
New +$1.56K ﹤0.01% 723

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AI
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BlackRock
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return