Private Ocean’s Core Laboratories CLB Stock Holding History

Private Ocean’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 Q2	$8.52K	Hold	420	–	–	﹤0.01%	399
2024 Q1	$7.17K	Hold	420	–	–	﹤0.01%	391
2023 Q4	$7.42K	Hold	420	–	–	﹤0.01%	388
2023 Q3	$10.1K	Hold	420	–	–	﹤0.01%	357
2023 Q2	$9.77K	Hold	420	–	–	﹤0.01%	389
2023 Q1	$9.26K	Hold	420	–	–	﹤0.01%	405
2022 Q4	$8.51K	Hold	420	–	–	﹤0.01%	387
2022 Q3	$5K	Sell	420 -12	-3%	-$202	﹤0.01%	418
2022 Q2	$8K	Hold	432	–	–	﹤0.01%	369
2022 Q1	$14K	Buy	432 +12	+3%	+$336	﹤0.01%	371
2021 Q4	$9K	Hold	420	–	–	﹤0.01%	426
2021 Q3	$12K	Hold	420	–	–	﹤0.01%	405
2021 Q2	$16K	Hold	420	–	–	﹤0.01%	364
2021 Q1	$12K	Hold	420	–	–	﹤0.01%	414
2020 Q4	$11K	Hold	420	–	–	﹤0.01%	371
2020 Q3	$6K	Hold	420	–	–	﹤0.01%	415
2020 Q2	$8K	Hold	420	–	–	﹤0.01%	375
2020 Q1	$4K	Hold	420	–	–	﹤0.01%	448
2019 Q4	$16K	Hold	420	–	–	﹤0.01%	352
2019 Q3	$20K	Hold	420	–	–	0.01%	332
2019 Q2	$21K	Hold	420	–	–	0.01%	291
2019 Q1	$29K	Hold	420	–	–	0.01%	241
2018 Q4	$25K	Hold	420	–	–	0.01%	213
2018 Q3	$49K	Hold	420	–	–	0.02%	157
2018 Q2	$53K	Hold	420	–	–	0.02%	154
2018 Q1	$45K	Buy	+420	New	+$46.5K	0.02%	184

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Ocean's CLB Position: Q2 2024 in Review

Private Ocean held its Core Laboratories (CLB) position steady in Q2 2024 at 420 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Private Ocean first reported a position in CLB in Q1 2018 and has held it in 26 quarters since. The position peaked at $53K in Q2 2018. 194 funds tracked by Wall St. Rank hold CLB as of Q2 2024.

Private Ocean held 420 shares of Core Laboratories worth $8.52K as of Q2 2024.
Private Ocean left its Core Laboratories share count unchanged in Q2 2024.
Core Laboratories made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #399 holding.
Private Ocean first reported a position in Core Laboratories in Q1 2018 and has held it in 26 quarters since.
Private Ocean's Core Laboratories position peaked at $53K in Q2 2018.
194 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.