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Money Concepts Capital’s Core Laboratories CLB Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-8
Closed -$162 – 893
2022
Q4 		$162 Buy
+8
New +$155 ﹤0.01% 3117
2022
Q2 		– Sell
-8
Closed – – 1640
2022
Q1 		$0 Buy
+8
New +$224 ﹤0.01% 2678

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Money Concepts Capital's CLB Position: Q1 2023 in Review

Money Concepts Capital sold out of Core Laboratories (CLB) in Q1 2023, closing a stake of 8 shares — an estimated $162 sold.

Money Concepts Capital first reported a position in CLB in Q1 2022 and held it in 2 quarters. The position peaked at $162 in Q4 2022. 163 funds tracked by Wall St. Rank hold CLB as of Q1 2023.

  • Money Concepts Capital reported no remaining Core Laboratories position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 8 Core Laboratories shares in Q1 2023, an estimated $162.
  • Money Concepts Capital first reported a position in Core Laboratories in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Core Laboratories position peaked at $162 in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.