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Sonora Investment Management’s Core Laboratories CLB Stock Holding History

Sonora Investment 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
2019
Q4 		– Sell
-300
Closed -$14K – 1670
2019
Q3 		$14K Hold
300
– – ﹤0.01% 1017
2019
Q2 		$16K Buy
+300
New +$17.6K ﹤0.01% 963

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ClearBridge Investments
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JP Morgan Chase
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Kayne Anderson Rudnick Investment Management
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MPI
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Sonora Investment Management's CLB Position: Q4 2019 in Review

Sonora Investment Management sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 300 shares — an estimated $14K sold.

Sonora Investment Management first reported a position in CLB in Q2 2019 and held it in 2 quarters. The position peaked at $16K in Q2 2019. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Sonora Investment Management reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • Sonora Investment Management sold 300 Core Laboratories shares in Q4 2019, an estimated $14K.
  • Sonora Investment Management first reported a position in Core Laboratories in Q2 2019 and held it in 2 quarters.
  • Sonora Investment Management's Core Laboratories position peaked at $16K in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.