Northwest Wealth Management’s Core Laboratories CLB Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-200	Closed	-$14K	–	169
2019 Q1	$14K	Hold	200	–	–	0.01%	317
2018 Q4	$12K	Hold	200	–	–	0.01%	314
2018 Q3	$23K	Hold	200	–	–	0.02%	289
2018 Q2	$25K	Hold	200	–	–	0.02%	280
2018 Q1	$22K	Buy	+200	New	+$22.1K	0.02%	295

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northwest Wealth Management's CLB Position: Q2 2019 in Review

Northwest Wealth Management sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 200 shares — an estimated $14K sold.

Northwest Wealth Management first reported a position in CLB in Q1 2018 and held it in 5 quarters. The position peaked at $25K in Q2 2018. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

Northwest Wealth Management reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 200 Core Laboratories shares in Q2 2019, an estimated $14K.
Northwest Wealth Management first reported a position in Core Laboratories in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Core Laboratories position peaked at $25K in Q2 2018.
304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.