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Wealthspire Advisors (Maryland)’s Core Laboratories CLB Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-81
Closed -$6K – 747
2019
Q1 		$6K Buy
81
+58
+252% +$3.89K ﹤0.01% 1725
2018
Q4 		$1K Sell
23
-118
-84% -$10.2K ﹤0.01% 2240
2018
Q3 		$16K Sell
141
-272
-66% -$30.7K ﹤0.01% 1384
2018
Q2 		$52K Sell
413
-132
-24% -$16.1K ﹤0.01% 959
2018
Q1 		$59K Sell
545
-2
-0.4% -$221 0.01% 915
2017
Q4 		$60K Buy
547
+57
+12% +$5.69K 0.01% 926
2017
Q3 		$48K Sell
490
-52
-10% -$5.04K 0.01% 991
2017
Q2 		$55K Buy
542
+359
+196% +$38.7K 0.01% 916
2017
Q1 		$21K Sell
183
-14
-7% -$1.63K ﹤0.01% 1064
2016
Q4 		$24K Buy
197
+66
+50% +$7.31K ﹤0.01% 962
2016
Q3 		$15K Buy
131
+20
+18% +$2.3K ﹤0.01% 1132
2016
Q2 		$14K Sell
111
-143
-56% -$17.3K ﹤0.01% 1109
2016
Q1 		$29K Hold
254
– – 0.01% 844
2015
Q4 		$28K Buy
+254
New +$29.1K 0.01% 866

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CLB Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 81 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in CLB in Q4 2015 and held it in 14 quarters. The position peaked at $60K in Q4 2017. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 81 Core Laboratories shares in Q2 2019, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in Core Laboratories in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Core Laboratories position peaked at $60K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.