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Next Financial Group’s Core Laboratories CLB Stock Holding History

Next Financial Group’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
2021
Q4 		$9K Hold
390
– – ﹤0.01% 2212
2021
Q3 		$11K Hold
390
– – ﹤0.01% 1999
2021
Q2 		$15K Sell
390
-139
-26% -$4.98K ﹤0.01% 1847
2021
Q1 		$15K Hold
529
– – ﹤0.01% 1731
2020
Q4 		$14K Hold
529
– – ﹤0.01% 1658
2020
Q3 		$8K Buy
+529
New +$11.1K ﹤0.01% 1679
2020
Q2 		– Sell
-529
Closed -$5K – 822
2020
Q1 		$5K Sell
529
-258
-33% -$7.22K ﹤0.01% 1695
2019
Q4 		$30K Buy
787
+201
+34% +$9.03K ﹤0.01% 1380
2019
Q3 		$27K Buy
586
+2
+0.3% +$93 ﹤0.01% 1325
2019
Q2 		$31K Buy
+584
New +$34.3K ﹤0.01% 1317
2019
Q1 		– Sell
-880
Closed -$53K – 1688
2018
Q4 		$53K Buy
880
+805
+1,073% +$69.5K 0.01% 785
2018
Q3 		$9K Buy
+75
New +$8.46K ﹤0.01% 1004
2017
Q4 		– Sell
-425
Closed -$40K – 449
2017
Q3 		$40K Buy
425
+298
+235% +$28.9K 0.01% 760
2017
Q2 		$13K Hold
127
– – ﹤0.01% 1221
2017
Q1 		$14K Sell
127
-775
-86% -$90.1K ﹤0.01% 1153
2016
Q4 		$108K Hold
902
– – 0.02% 651
2016
Q3 		$101K Buy
902
+800
+784% +$92.1K 0.02% 659
2016
Q2 		$12K Sell
102
-50
-33% -$6.04K ﹤0.01% 1134
2016
Q1 		$17K Buy
152
+27
+22% +$2.81K 0.01% 996
2015
Q4 		$13K Sell
125
-60
-32% -$6.87K ﹤0.01% 1079
2015
Q3 		$18K Buy
185
+60
+48% +$6.53K 0.01% 984
2015
Q2 		$14K Sell
125
-35
-22% -$4.24K ﹤0.01% 1139
2015
Q1 		$16K Buy
160
+100
+167% +$10.7K 0.01% 1071
2014
Q4 		$7K Sell
60
-285
-83% -$37.4K ﹤0.01% 1374
2014
Q3 		$51K Buy
+345
New +$53.3K 0.01% 932

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Next Financial Group's CLB Position: Q4 2021 in Review

Next Financial Group held its Core Laboratories (CLB) position steady in Q4 2021 at 390 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Next Financial Group first reported a position in CLB in Q3 2014 and has held it in 25 quarters since. The position peaked at $108K in Q4 2016. 174 funds tracked by Wall St. Rank hold CLB as of Q4 2021.

  • Next Financial Group held 390 shares of Core Laboratories worth $9K as of Q4 2021.
  • Next Financial Group left its Core Laboratories share count unchanged in Q4 2021.
  • Core Laboratories made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2212 holding.
  • Next Financial Group first reported a position in Core Laboratories in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Core Laboratories position peaked at $108K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.