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Shine Investment Advisory Services’s Core Laboratories CLB Stock Holding History

Shine Investment Advisory Services’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
Q3 		$1K Hold
36
– – ﹤0.01% 697
2020
Q2 		$1K Hold
36
– – ﹤0.01% 706
2020
Q1 		$0 Sell
36
-54
-60% -$1.51K ﹤0.01% 719
2019
Q4 		$3K Hold
90
– – ﹤0.01% 689
2019
Q3 		$4K Hold
90
– – ﹤0.01% 665
2019
Q2 		$5K Sell
90
-829
-90% -$48.6K ﹤0.01% 614
2019
Q1 		$63K Sell
919
-182
-17% -$12.2K 0.03% 263
2018
Q4 		$66K Sell
1,101
-280
-20% -$24.2K 0.03% 230
2018
Q3 		$160K Buy
1,381
+16
+1% +$1.8K 0.08% 122
2018
Q2 		$172K Hold
1,365
– – 0.09% 119
2018
Q1 		$148K Buy
1,365
+16
+1% +$1.77K 0.08% 116
2017
Q4 		$148K Sell
1,349
-63
-4% -$6.29K 0.07% 113
2017
Q3 		$139K Buy
1,412
+93
+7% +$9.02K 0.07% 123
2017
Q2 		$134K Buy
+1,319
New +$142K 0.07% 118

Other funds holding CLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shine Investment Advisory Services's CLB Position: Q3 2020 in Review

Shine Investment Advisory Services held its Core Laboratories (CLB) position steady in Q3 2020 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Shine Investment Advisory Services first reported a position in CLB in Q2 2017 and has held it in 14 quarters since. The position peaked at $172K in Q2 2018. 187 funds tracked by Wall St. Rank hold CLB as of Q3 2020.

  • Shine Investment Advisory Services held 36 shares of Core Laboratories worth $1K as of Q3 2020.
  • Shine Investment Advisory Services left its Core Laboratories share count unchanged in Q3 2020.
  • Core Laboratories made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #697 holding.
  • Shine Investment Advisory Services first reported a position in Core Laboratories in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Core Laboratories position peaked at $172K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.