M Holdings Securities’s Core Laboratories CLB Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-4,384	Closed	-$302K	–	195
2019 Q1	$302K	Buy	4,384 +688	+19%	+$46.1K	0.07%	273
2018 Q4	$221K	Buy	3,696 +1,184	+47%	+$102K	0.07%	290
2018 Q3	$291K	Sell	2,512 -359	-13%	-$40.5K	0.08%	269
2018 Q2	$362K	Buy	+2,871	New	+$349K	0.1%	240

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M Holdings Securities's CLB Position: Q2 2019 in Review

M Holdings Securities sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 4,384 shares — an estimated $302K sold.

M Holdings Securities first reported a position in CLB in Q2 2018 and held it in 4 quarters. The position peaked at $362K in Q2 2018. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

M Holdings Securities reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 4,384 Core Laboratories shares in Q2 2019, an estimated $302K.
M Holdings Securities first reported a position in Core Laboratories in Q2 2018 and held it in 4 quarters.
M Holdings Securities's Core Laboratories position peaked at $362K in Q2 2018.
304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.