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LS Investment Advisors’s Core Laboratories CLB Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-1,279
Closed -$26K – 926
2020
Q2 		$26K Sell
1,279
-984
-43% -$17.6K ﹤0.01% 1325
2020
Q1 		$23K Hold
2,263
– – ﹤0.01% 1320
2019
Q4 		$85K Hold
2,263
– – ﹤0.01% 1162
2019
Q3 		$106K Buy
2,263
+100
+5% +$4.65K 0.01% 1051
2019
Q2 		$113K Sell
2,163
-194
-8% -$11.4K 0.01% 1032
2019
Q1 		$162K Sell
2,357
-19
-0.8% -$1.27K 0.01% 878
2018
Q4 		$142K Sell
2,376
-37
-2% -$3.19K 0.01% 890
2018
Q3 		$279K Sell
2,413
-71
-3% -$8.01K 0.02% 716
2018
Q2 		$314K Sell
2,484
-53
-2% -$6.45K 0.02% 677
2018
Q1 		$275K Sell
2,537
-184
-7% -$20.4K 0.02% 724
2017
Q4 		$298K Sell
2,721
-1,532
-36% -$153K 0.02% 707
2017
Q3 		$420K Buy
4,253
+3,349
+370% +$325K 0.03% 599
2017
Q2 		$92K Hold
904
– – 0.01% 1155
2017
Q1 		$104K Hold
904
– – 0.01% 1104
2016
Q4 		$109K Hold
904
– – 0.01% 1014
2016
Q3 		$102K Sell
904
-420
-32% -$48.4K 0.01% 1003
2016
Q2 		$164K Hold
1,324
– – 0.01% 836
2016
Q1 		$149K Hold
1,324
– – 0.01% 717
2015
Q4 		$144K Hold
1,324
– – 0.01% 727
2015
Q3 		$132K Buy
1,324
+138
+12% +$15K 0.01% 741
2015
Q2 		$135K Hold
1,186
– – 0.01% 760
2015
Q1 		$124K Buy
1,186
+290
+32% +$30.9K 0.01% 659
2014
Q4 		$108K Hold
896
– – 0.01% 669
2014
Q3 		$131K Hold
896
– – 0.01% 629
2014
Q2 		$150K Sell
896
-40
-4% -$7.12K 0.01% 616
2014
Q1 		$186K Sell
936
-134
-13% -$25.3K 0.02% 569
2013
Q4 		$204K Buy
+1,070
New +$199K 0.02% 520

Other funds holding CLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's CLB Position: Q3 2020 in Review

LS Investment Advisors sold out of Core Laboratories (CLB) in Q3 2020, closing a stake of 1,279 shares — an estimated $26K sold.

LS Investment Advisors first reported a position in CLB in Q4 2013 and held it in 27 quarters. The position peaked at $420K in Q3 2017. 187 funds tracked by Wall St. Rank hold CLB as of Q3 2020.

  • LS Investment Advisors reported no remaining Core Laboratories position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,279 Core Laboratories shares in Q3 2020, an estimated $26K.
  • LS Investment Advisors first reported a position in Core Laboratories in Q4 2013 and held it in 27 quarters.
  • LS Investment Advisors's Core Laboratories position peaked at $420K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.