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Ladenburg Thalmann Financial Services’s Core Laboratories CLB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$147K Sell
3,900
-1,982
-34% -$89.1K ﹤0.01% 2737
2019
Q3 		$274K Buy
5,882
+285
+5% +$13.3K ﹤0.01% 2234
2019
Q2 		$292K Buy
5,597
+516
+10% +$30.3K ﹤0.01% 2165
2019
Q1 		$350K Buy
5,081
+2,615
+106% +$175K ﹤0.01% 1963
2018
Q4 		$148K Buy
2,466
+318
+15% +$27.4K ﹤0.01% 2461
2018
Q3 		$249K Sell
2,148
-298
-12% -$33.6K ﹤0.01% 2140
2018
Q2 		$264K Hold
2,446
– – ﹤0.01% 2015
2018
Q1 		$264K Sell
2,446
-1,704
-41% -$189K ﹤0.01% 2015
2017
Q4 		$456K Buy
4,150
+499
+14% +$49.8K ﹤0.01% 1619
2017
Q3 		$360K Sell
3,651
-1,346
-27% -$130K ﹤0.01% 1671
2017
Q2 		$506K Buy
4,997
+223
+5% +$24K 0.01% 1383
2017
Q1 		$552K Sell
4,774
-20
-0.4% -$2.32K 0.01% 1268
2016
Q4 		$576K Buy
4,794
+2,295
+92% +$254K 0.01% 1173
2016
Q3 		$281K Buy
2,499
+209
+9% +$24.1K ﹤0.01% 1524
2016
Q2 		$284K Sell
2,290
-114
-5% -$13.8K ﹤0.01% 1452
2016
Q1 		$269K Sell
2,404
-68
-3% -$7.07K ﹤0.01% 1408
2015
Q4 		$269K Sell
2,472
-1,622
-40% -$186K 0.01% 1379
2015
Q3 		$408K Buy
4,094
+114
+3% +$12.4K 0.01% 1079
2015
Q2 		$454K Buy
3,980
+177
+5% +$21.5K 0.01% 1094
2015
Q1 		$397K Buy
3,803
+1,153
+44% +$123K 0.01% 1157
2014
Q4 		$317K Sell
2,650
-7,892
-75% -$1.04M 0.01% 1157
2014
Q3 		$1.54M Buy
10,542
+8,604
+444% +$1.33M 0.04% 362
2014
Q2 		$324K Sell
1,938
-1,183
-38% -$210K 0.01% 961
2014
Q1 		$619K Buy
3,121
+157
+5% +$29.6K 0.02% 644
2013
Q4 		$564K Buy
2,964
+1,778
+150% +$331K 0.02% 653
2013
Q3 		$205K Buy
1,186
+53
+5% +$8.23K 0.01% 1003
2013
Q2 		$172K Buy
+1,133
New +$161K 0.01% 1046

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Core Laboratories (CLB) stake by 34% in Q4 2019, selling an estimated $89.1K and leaving 3,900 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Ladenburg Thalmann Financial Services first reported a position in CLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q3 2014. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,900 shares of Core Laboratories worth $147K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,982 Core Laboratories shares in Q4 2019, an estimated $89.1K.
  • Core Laboratories made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2737 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Core Laboratories in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Core Laboratories position peaked at $1.54M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.