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Valley National Advisers’s Core Laboratories CLB Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-70
Closed -$1K – 824
2024
Q2 		$1K Buy
+70
New +$1.24K ﹤0.01% 1014
2018
Q1 		– Sell
-26
Closed -$3K – 652
2017
Q4 		$3K Hold
26
– – ﹤0.01% 521
2017
Q3 		$3K Buy
+26
New +$2.52K ﹤0.01% 513

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Valley National Advisers's CLB Position: Q3 2024 in Review

Valley National Advisers sold out of Core Laboratories (CLB) in Q3 2024, closing a stake of 70 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CLB in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 191 funds tracked by Wall St. Rank hold CLB as of Q3 2024.

  • Valley National Advisers reported no remaining Core Laboratories position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 70 Core Laboratories shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Core Laboratories in Q3 2017 and held it in 3 quarters.
  • Valley National Advisers's Core Laboratories position peaked at $3K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.