LC
CLB icon

Lindbrook Capital’s Core Laboratories CLB Stock Holding History

Lindbrook Capital’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
2025
Q1 		$4.89K Sell
326
-747
-70% -$12.5K ﹤0.01% 1962
2024
Q4 		$18.6K Buy
1,073
+40
+4% +$772 ﹤0.01% 1321
2024
Q3 		$19.1K Sell
1,033
-741
-42% -$14.9K ﹤0.01% 1324
2024
Q2 		$36K Sell
1,774
-1,939
-52% -$34.3K ﹤0.01% 933
2024
Q1 		$63.4K Buy
3,713
+612
+20% +$9.63K 0.01% 688
2023
Q4 		$54.8K Sell
3,101
-79
-2% -$1.59K 0.01% 719
2023
Q3 		$76.4K Buy
3,180
+58
+2% +$1.42K 0.01% 541
2023
Q2 		$72.6K Hold
3,122
– – 0.01% 583
2023
Q1 		$68.8K Buy
3,122
+66
+2% +$1.54K 0.01% 586
2022
Q4 		$61.9K Buy
3,056
+256
+9% +$4.96K 0.01% 614
2022
Q3 		$38K Buy
2,800
+51
+2% +$859 0.01% 748
2022
Q2 		$54K Buy
2,749
+11
+0.4% +$292 0.01% 625
2022
Q1 		$87K Hold
2,738
– – 0.01% 501
2021
Q4 		$61K Hold
2,738
– – 0.01% 652
2021
Q3 		$76K Hold
2,738
– – 0.02% 328
2021
Q2 		$107K Hold
2,738
– – 0.02% 279
2021
Q1 		$79K Hold
2,738
– – 0.02% 318
2020
Q4 		$73K Hold
2,738
– – 0.02% 305
2020
Q3 		$42K Hold
2,738
– – 0.01% 397
2020
Q2 		$56K Buy
2,738
+2,393
+694% +$42.9K 0.02% 337
2020
Q1 		$4K Buy
345
+303
+721% +$8.47K ﹤0.01% 1066
2019
Q4 		$2K Buy
+42
New +$1.89K ﹤0.01% 1272

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's CLB Position: Q1 2025 in Review

Lindbrook Capital reduced its Core Laboratories (CLB) stake by 70% in Q1 2025, selling an estimated $12.5K and leaving 326 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Lindbrook Capital first reported a position in CLB in Q4 2019 and has held it in 22 quarters since. The position peaked at $107K in Q2 2021. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • Lindbrook Capital held 326 shares of Core Laboratories worth $4.89K as of Q1 2025.
  • Lindbrook Capital sold 747 Core Laboratories shares in Q1 2025, an estimated $12.5K.
  • Core Laboratories made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1962 holding.
  • Lindbrook Capital first reported a position in Core Laboratories in Q4 2019 and has held it in 22 quarters since.
  • Lindbrook Capital's Core Laboratories position peaked at $107K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.