Steward Partners Investment Advisory’s Core Laboratories CLB Stock Holding History

Steward Partners Investment Advisory’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
2025 Q3	–	Sell	-29	Closed	-$334	–	4280
2025 Q2	$334	Hold	29	–	–	﹤0.01%	3999
2025 Q1	$435	Hold	29	–	–	﹤0.01%	3869
2024 Q4	$502	Buy	+29	New	+$560	﹤0.01%	3851
2020 Q4	–	Sell	-27	Closed	–	–	2890
2020 Q3	$0	Hold	27	–	–	﹤0.01%	2748
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	2545
2020 Q1	$0	Sell	27 -101	-79%	-$2.83K	﹤0.01%	2512
2019 Q4	$4K	Hold	128	–	–	﹤0.01%	2287
2019 Q3	$5K	Sell	128 -5	-4%	-$232	﹤0.01%	2230
2019 Q2	$6K	Buy	+133	New	+$7.8K	﹤0.01%	2150
2018 Q4	–	Sell	-155	Closed	-$18K	–	990
2018 Q3	$18K	Buy	155 +92	+146%	+$10.4K	﹤0.01%	1598
2018 Q2	$8K	Buy	63 +27	+75%	+$3.29K	﹤0.01%	1806
2018 Q1	$3K	Buy	+36	New	+$3.98K	﹤0.01%	1904

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Steward Partners Investment Advisory's CLB Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of Core Laboratories (CLB) in Q3 2025, closing a stake of 29 shares — an estimated $334 sold.

Steward Partners Investment Advisory first reported a position in CLB in Q1 2018 and held it in 12 quarters. The position peaked at $18K in Q3 2018. 190 funds tracked by Wall St. Rank hold CLB as of Q3 2025.

Steward Partners Investment Advisory reported no remaining Core Laboratories position as of Q3 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 29 Core Laboratories shares in Q3 2025, an estimated $334.
Steward Partners Investment Advisory first reported a position in Core Laboratories in Q1 2018 and held it in 12 quarters.
Steward Partners Investment Advisory's Core Laboratories position peaked at $18K in Q3 2018.
190 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.