Ropes Wealth Advisors’s Core Laboratories CLB Stock Holding History

Ropes Wealth Advisors’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 Q2	–	Sell	-80	Closed	-$1K	–	573
2020 Q1	$1K	Buy	+80	New	+$2.24K	﹤0.01%	517
2019 Q2	–	Sell	-120	Closed	-$8K	–	558
2019 Q1	$8K	Hold	120	–	–	﹤0.01%	463
2018 Q4	$7K	Hold	120	–	–	﹤0.01%	445
2018 Q3	$14K	Hold	120	–	–	﹤0.01%	433
2018 Q2	$15K	Hold	120	–	–	﹤0.01%	439
2018 Q1	$13K	Hold	120	–	–	﹤0.01%	442
2017 Q4	$13K	Hold	120	–	–	﹤0.01%	497
2017 Q3	$12K	Hold	120	–	–	﹤0.01%	491
2017 Q2	$12K	Hold	120	–	–	﹤0.01%	446
2017 Q1	$14K	Hold	120	–	–	﹤0.01%	428
2016 Q4	$14K	Hold	120	–	–	﹤0.01%	425
2016 Q3	$13K	Hold	120	–	–	﹤0.01%	398
2016 Q2	$15K	Hold	120	–	–	0.01%	343
2016 Q1	$13K	Hold	120	–	–	0.01%	315
2015 Q4	$13K	Hold	120	–	–	0.01%	329
2015 Q3	$12K	Hold	120	–	–	0.01%	334
2015 Q2	$14K	Sell	120 -50	-29%	-$6.06K	0.01%	238
2015 Q1	$18K	Buy	+170	New	+$18.1K	0.01%	234

Other funds holding CLB

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

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

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

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ropes Wealth Advisors's CLB Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 80 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in CLB in Q1 2015 and held it in 18 quarters. The position peaked at $18K in Q1 2015. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

Ropes Wealth Advisors reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 80 Core Laboratories shares in Q2 2020, an estimated $1K.
Ropes Wealth Advisors first reported a position in Core Laboratories in Q1 2015 and held it in 18 quarters.
Ropes Wealth Advisors's Core Laboratories position peaked at $18K in Q1 2015.
197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.