SCA
CLB icon

Stonebridge Capital Advisors’s Core Laboratories CLB Stock Holding History

Stonebridge Capital 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
Q3 		– Sell
-1,800
Closed -$37K – 275
2020
Q2 		$37K Hold
1,800
– – 0.01% 316
2020
Q1 		$19K Buy
1,800
+300
+20% +$8.39K ﹤0.01% 392
2019
Q4 		$57K Buy
1,500
+500
+50% +$22.5K 0.01% 304
2019
Q3 		$47K Buy
1,000
+400
+67% +$18.6K 0.01% 328
2019
Q2 		$31K Buy
+600
New +$35.2K 0.01% 393

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