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Mraz Amerine & Associates’s Core Laboratories CLB Stock Holding History

Mraz Amerine & Associates’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
2024
Q3 		– Sell
-62,205
Closed -$1.26M – 168
2024
Q2 		$1.26M Sell
62,205
-1,257
-2% -$22.2K 0.26% 68
2024
Q1 		$1.08M Sell
63,462
-1,787
-3% -$28.1K 0.2% 74
2023
Q4 		$1.15M Sell
65,249
-1,257
-2% -$25.3K 0.24% 67
2023
Q3 		$1.6M Sell
66,506
-950
-1% -$23.3K 0.36% 53
2023
Q2 		$1.57M Sell
67,456
-18
-0% -$407 0.37% 51
2023
Q1 		$1.49M Sell
67,474
-305
-0.4% -$7.14K 0.37% 54
2022
Q4 		$1.37M Sell
67,779
-6,242
-8% -$121K 0.32% 53
2022
Q3 		$998K Buy
74,021
+7,502
+11% +$126K 0.27% 62
2022
Q2 		$1.32M Sell
66,519
-666
-1% -$17.7K 0.34% 53
2022
Q1 		$2.13M Buy
67,185
+561
+0.8% +$15.7K 0.51% 29
2021
Q4 		$1.49M Buy
66,624
+32,206
+94% +$840K 0.38% 47
2021
Q3 		$955K Buy
34,418
+8,177
+31% +$249K 0.26% 69
2021
Q2 		$1.02M Buy
26,241
+965
+4% +$34.6K 0.28% 64
2021
Q1 		$728K Sell
25,276
-169
-0.7% -$5.77K 0.21% 72
2020
Q4 		$675K Buy
25,445
+14,965
+143% +$306K 0.22% 66
2020
Q3 		$160K Buy
+10,480
New +$220K 0.06% 140
2014
Q2 		– Sell
-1,100
Closed -$218K – 146
2014
Q1 		$218K Hold
1,100
– – 0.09% 120
2013
Q4 		$210K Buy
+1,100
New +$205K 0.09% 122

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mraz Amerine & Associates's CLB Position: Q3 2024 in Review

Mraz Amerine & Associates sold out of Core Laboratories (CLB) in Q3 2024, closing a stake of 62,205 shares — an estimated $1.26M sold.

Mraz Amerine & Associates first reported a position in CLB in Q4 2013 and held it in 18 quarters. The position peaked at $2.13M in Q1 2022. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • Mraz Amerine & Associates reported no remaining Core Laboratories position as of Q3 2024 after selling out during the quarter.
  • Mraz Amerine & Associates sold 62,205 Core Laboratories shares in Q3 2024, an estimated $1.26M.
  • Mraz Amerine & Associates first reported a position in Core Laboratories in Q4 2013 and held it in 18 quarters.
  • Mraz Amerine & Associates's Core Laboratories position peaked at $2.13M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.