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A.D. Beadell Investment Counsel’s Charles River Laboratories CRL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,935
Closed -$1.48M – 90
2020
Q4 		$1.48M Sell
5,935
-1,240
-17% -$295K 1.05% 37
2020
Q3 		$1.62M Sell
7,175
-3,565
-33% -$740K 1.3% 31
2020
Q2 		$1.87M Hold
10,740
– – 1.65% 27
2020
Q1 		$1.35M Buy
+10,740
New +$1.61M 1.47% 28

Other funds holding CRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.D. Beadell Investment Counsel's CRL Position: Q1 2021 in Review

A.D. Beadell Investment Counsel sold out of Charles River Laboratories (CRL) in Q1 2021, closing a stake of 5,935 shares — an estimated $1.48M sold.

A.D. Beadell Investment Counsel first reported a position in CRL in Q1 2020 and held it in 4 quarters. The position peaked at $1.87M in Q2 2020. 561 funds tracked by Wall St. Rank hold CRL as of Q1 2021.

  • A.D. Beadell Investment Counsel reported no remaining Charles River Laboratories position as of Q1 2021 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 5,935 Charles River Laboratories shares in Q1 2021, an estimated $1.48M.
  • A.D. Beadell Investment Counsel first reported a position in Charles River Laboratories in Q1 2020 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's Charles River Laboratories position peaked at $1.87M in Q2 2020.
  • 561 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.