MML Investors Services
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MML Investors Services’s Core Laboratories CLB Stock Holding History

MML Investors 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
2023
Q4 		– Sell
-8,697
Closed -$209K – 2451
2023
Q3 		$209K Buy
8,697
+10
+0.1% +$245 ﹤0.01% 2130
2023
Q2 		$202K Buy
+8,687
New +$196K ﹤0.01% 2172
2019
Q2 		– Sell
-9,787
Closed -$675K – 1602
2019
Q1 		$675K Sell
9,787
-334
-3% -$22.4K 0.01% 867
2018
Q4 		$604K Sell
10,121
-1,759
-15% -$152K 0.01% 813
2018
Q3 		$1.38M Buy
11,880
+3,709
+45% +$418K 0.02% 568
2018
Q2 		$1.03M Buy
8,171
+1,323
+19% +$161K 0.02% 553
2018
Q1 		$741K Buy
6,848
+1,343
+24% +$149K 0.02% 678
2017
Q4 		$603K Buy
5,505
+986
+22% +$98.4K 0.01% 745
2017
Q3 		$446K Buy
4,519
+161
+4% +$15.6K 0.01% 834
2017
Q2 		$441K Buy
4,358
+600
+16% +$64.7K 0.01% 817
2017
Q1 		$434K Buy
+3,758
New +$437K 0.01% 487

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MML Investors Services's CLB Position: Q4 2023 in Review

MML Investors Services sold out of Core Laboratories (CLB) in Q4 2023, closing a stake of 8,697 shares — an estimated $209K sold.

MML Investors Services first reported a position in CLB in Q1 2017 and held it in 11 quarters. The position peaked at $1.38M in Q3 2018. 186 funds tracked by Wall St. Rank hold CLB as of Q4 2023.

  • MML Investors Services reported no remaining Core Laboratories position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 8,697 Core Laboratories shares in Q4 2023, an estimated $209K.
  • MML Investors Services first reported a position in Core Laboratories in Q1 2017 and held it in 11 quarters.
  • MML Investors Services's Core Laboratories position peaked at $1.38M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.