McCarthy Asset Management’s Core Laboratories CLB Stock Holding History

McCarthy Asset Management’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
2022 Q2	–	Sell	-80	Closed	-$3K	–	84
2022 Q1	$3K	Hold	80	–	–	﹤0.01%	238
2021 Q4	$2K	Buy	80 +40	+100%	+$1.04K	﹤0.01%	274
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	316
2021 Q2	$2K	Sell	40 -40	-50%	-$1.43K	﹤0.01%	325
2021 Q1	$2K	Sell	80 -30	-27%	-$1.02K	﹤0.01%	286
2020 Q4	$3K	Buy	+110	New	+$2.25K	﹤0.01%	225

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McCarthy Asset Management's CLB Position: Q2 2022 in Review

McCarthy Asset Management sold out of Core Laboratories (CLB) in Q2 2022, closing a stake of 80 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in CLB in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 176 funds tracked by Wall St. Rank hold CLB as of Q2 2022.

McCarthy Asset Management reported no remaining Core Laboratories position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 80 Core Laboratories shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Core Laboratories in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Core Laboratories position peaked at $3K in Q1 2022.
176 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.