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JP Morgan Private Wealth Advisors’s Core Laboratories CLB Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-17,243
Closed -$672K – 1943
2021
Q2 		$672K Buy
+17,243
New +$618K ﹤0.01% 1372
2020
Q1 		– Sell
-6,649
Closed -$250K – 1434
2019
Q4 		$250K Sell
6,649
-3,040
-31% -$137K ﹤0.01% 1315
2019
Q3 		$452K Buy
9,689
+3,087
+47% +$144K ﹤0.01% 1038
2019
Q2 		$345K Sell
6,602
-11,616
-64% -$681K ﹤0.01% 1093
2019
Q1 		$1.26M Buy
18,218
+695
+4% +$46.6K 0.01% 724
2018
Q4 		$1.05M Sell
17,523
-3,688
-17% -$318K 0.01% 742
2018
Q3 		$2.46M Buy
21,211
+1,788
+9% +$202K 0.01% 581
2018
Q2 		$2.45M Buy
19,423
+663
+4% +$80.7K 0.01% 557
2018
Q1 		$2.03M Buy
18,760
+2,959
+19% +$327K 0.01% 481
2017
Q4 		$1.73M Sell
15,801
-1,184
-7% -$118K 0.01% 519
2017
Q3 		$1.68M Buy
16,985
+2,307
+16% +$224K 0.01% 506
2017
Q2 		$1.49M Buy
14,678
+1,037
+8% +$112K 0.01% 522
2017
Q1 		$1.58M Buy
13,641
+1,296
+10% +$151K 0.01% 523
2016
Q4 		$1.48M Sell
12,345
-1,787
-13% -$198K 0.01% 497
2016
Q3 		$1.59M Sell
14,132
-559
-4% -$64.4K 0.01% 487
2016
Q2 		$1.82M Sell
14,691
-3,083
-17% -$372K 0.02% 460
2016
Q1 		$2M Buy
17,774
+3,750
+27% +$390K 0.02% 401
2015
Q4 		$1.52M Buy
14,024
+235
+2% +$26.9K 0.02% 430
2015
Q3 		$1.38M Sell
13,789
-1,714
-11% -$186K 0.02% 401
2015
Q2 		$1.77M Sell
15,503
-26
-0.2% -$3.15K 0.02% 394
2015
Q1 		$1.62M Sell
15,529
-629
-4% -$67K 0.02% 417
2014
Q4 		$1.95M Sell
16,158
-62,549
-79% -$8.22M 0.02% 381
2014
Q3 		$11.5M Buy
78,707
+24,261
+45% +$3.74M 0.15% 153
2014
Q2 		$9.1M Buy
54,446
+43,884
+415% +$7.81M 0.15% 146
2014
Q1 		$2.1M Buy
10,562
+8,149
+338% +$1.54M 0.04% 277
2013
Q4 		$461K Buy
+2,413
New +$449K 0.01% 464

Other funds holding CLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $115B AUM 24.78% 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

JP Morgan Private Wealth Advisors's CLB Position: Q3 2021 in Review

JP Morgan Private Wealth Advisors sold out of Core Laboratories (CLB) in Q3 2021, closing a stake of 17,243 shares — an estimated $672K sold.

JP Morgan Private Wealth Advisors first reported a position in CLB in Q4 2013 and held it in 26 quarters. The position peaked at $11.5M in Q3 2014. 198 funds tracked by Wall St. Rank hold CLB as of Q3 2021.

  • JP Morgan Private Wealth Advisors reported no remaining Core Laboratories position as of Q3 2021 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 17,243 Core Laboratories shares in Q3 2021, an estimated $672K.
  • JP Morgan Private Wealth Advisors first reported a position in Core Laboratories in Q4 2013 and held it in 26 quarters.
  • JP Morgan Private Wealth Advisors's Core Laboratories position peaked at $11.5M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2021.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.