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Regions Financial Corp’s Core Laboratories CLB Stock Holding History

Regions Financial Corp’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
2020
Q1 		– Sell
-7,594
Closed -$286K – 819
2019
Q4 		$286K Sell
7,594
-1,212
-14% -$54.5K ﹤0.01% 684
2019
Q3 		$411K Sell
8,806
-543
-6% -$25.2K ﹤0.01% 568
2019
Q2 		$489K Sell
9,349
-458
-5% -$26.9K 0.01% 525
2019
Q1 		$676K Buy
9,807
+97
+1% +$6.5K 0.01% 482
2018
Q4 		$580K Sell
9,710
-4,128
-30% -$356K 0.01% 486
2018
Q3 		$1.6M Sell
13,838
-3,355
-20% -$379K 0.02% 338
2018
Q2 		$2.17M Sell
17,193
-1,543
-8% -$188K 0.02% 292
2018
Q1 		$2.03M Sell
18,736
-868
-4% -$96.1K 0.02% 309
2017
Q4 		$2.15M Sell
19,604
-285
-1% -$28.4K 0.02% 302
2017
Q3 		$1.96M Sell
19,889
-299
-1% -$29K 0.02% 301
2017
Q2 		$2.04M Sell
20,188
-99
-0.5% -$10.7K 0.02% 297
2017
Q1 		$2.34M Buy
20,287
+54
+0.3% +$6.28K 0.03% 263
2016
Q4 		$2.43M Sell
20,233
-4,548
-18% -$504K 0.03% 250
2016
Q3 		$2.78M Buy
24,781
+1,122
+5% +$129K 0.04% 224
2016
Q2 		$2.93M Sell
23,659
-1,271
-5% -$153K 0.04% 208
2016
Q1 		$2.8M Buy
24,930
+2,945
+13% +$306K 0.04% 222
2015
Q4 		$2.39M Sell
21,985
-4,720
-18% -$540K 0.03% 261
2015
Q3 		$2.67M Buy
26,705
+2,517
+10% +$274K 0.04% 238
2015
Q2 		$2.76M Sell
24,188
-4,158
-15% -$504K 0.04% 242
2015
Q1 		$2.96M Sell
28,346
-6,346
-18% -$676K 0.04% 235
2014
Q4 		$4.17M Buy
34,692
+12,673
+58% +$1.66M 0.05% 193
2014
Q3 		$3.22M Buy
22,019
+751
+4% +$116K 0.04% 240
2014
Q2 		$3.55M Buy
21,268
+5,207
+32% +$926K 0.04% 234
2014
Q1 		$3.19M Buy
16,061
+1,646
+11% +$311K 0.04% 247
2013
Q4 		$2.75M Buy
14,415
+4,416
+44% +$822K 0.03% 277
2013
Q3 		$1.69M Buy
9,999
+3,610
+57% +$560K 0.02% 362
2013
Q2 		$969K Buy
+6,389
New +$905K 0.01% 507

Other funds holding CLB

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Regions Financial Corp's CLB Position: Q1 2020 in Review

Regions Financial Corp sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 7,594 shares — an estimated $286K sold.

Regions Financial Corp first reported a position in CLB in Q2 2013 and held it in 27 quarters. The position peaked at $4.17M in Q4 2014. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Regions Financial Corp reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 7,594 Core Laboratories shares in Q1 2020, an estimated $286K.
  • Regions Financial Corp first reported a position in Core Laboratories in Q2 2013 and held it in 27 quarters.
  • Regions Financial Corp's Core Laboratories position peaked at $4.17M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.