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TD Waterhouse Canada’s Core Laboratories CLB Stock Holding History

TD Waterhouse Canada’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
2024
Q1 		– Sell
-190
Closed -$3.63K – 1800
2023
Q4 		$3.63K Sell
190
-23
-11% -$463 ﹤0.01% 1426
2023
Q3 		$5.73K Sell
213
-20
-9% -$491 ﹤0.01% 1336
2023
Q2 		$5.92K Hold
233
– – ﹤0.01% 1346
2023
Q1 		$6.38K Hold
233
– – ﹤0.01% 1317
2022
Q4 		$5.22K Hold
233
– – ﹤0.01% 1340
2022
Q3 		$4.05K Hold
233
– – ﹤0.01% 1391
2022
Q2 		$5.25K Sell
233
-12
-5% -$319 ﹤0.01% 1384
2022
Q1 		$8.95K Sell
245
-313
-56% -$8.78K ﹤0.01% 1355
2021
Q4 		$16.5K Buy
+558
New +$14.6K ﹤0.01% 1243

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

TD Waterhouse Canada's CLB Position: Q1 2024 in Review

TD Waterhouse Canada sold out of Core Laboratories (CLB) in Q1 2024, closing a stake of 190 shares — an estimated $3.63K sold.

TD Waterhouse Canada first reported a position in CLB in Q4 2021 and held it in 9 quarters. The position peaked at $16.5K in Q4 2021. 197 funds tracked by Wall St. Rank hold CLB as of Q1 2024.

  • TD Waterhouse Canada reported no remaining Core Laboratories position as of Q1 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 190 Core Laboratories shares in Q1 2024, an estimated $3.63K.
  • TD Waterhouse Canada first reported a position in Core Laboratories in Q4 2021 and held it in 9 quarters.
  • TD Waterhouse Canada's Core Laboratories position peaked at $16.5K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.