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Partnership Wealth Management’s Core Laboratories CLB Stock Holding History

Partnership 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
2024
Q3 		– Sell
-78,136
Closed -$1.59M – 194
2024
Q2 		$1.59M Sell
78,136
-47,614
-38% -$843K 1.17% 18
2024
Q1 		$2.15M Buy
125,750
+1,371
+1% +$21.6K 1.51% 17
2023
Q4 		$1.96M Buy
+124,379
New +$2.51M 1.48% 21

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

Partnership Wealth Management's CLB Position: Q3 2024 in Review

Partnership Wealth Management sold out of Core Laboratories (CLB) in Q3 2024, closing a stake of 78,136 shares — an estimated $1.59M sold.

Partnership Wealth Management first reported a position in CLB in Q4 2023 and held it in 3 quarters. The position peaked at $2.15M in Q1 2024. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • Partnership Wealth Management reported no remaining Core Laboratories position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 78,136 Core Laboratories shares in Q3 2024, an estimated $1.59M.
  • Partnership Wealth Management first reported a position in Core Laboratories in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Core Laboratories position peaked at $2.15M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.