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Cordant Inc’s Charles River Laboratories CRL Stock Holding History

Cordant Inc’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
2022
Q2 		– Sell
-5
Closed -$1K – 335
2022
Q1 		$1K Buy
+5
New +$1.54K ﹤0.01% 908
2021
Q4 		– Sell
-15
Closed -$6K – 142
2021
Q3 		$6K Buy
+15
New +$6.23K ﹤0.01% 94

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordant Inc's CRL Position: Q2 2022 in Review

Cordant Inc sold out of Charles River Laboratories (CRL) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Cordant Inc first reported a position in CRL in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 627 funds tracked by Wall St. Rank hold CRL as of Q2 2022.

  • Cordant Inc reported no remaining Charles River Laboratories position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 5 Charles River Laboratories shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in Charles River Laboratories in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Charles River Laboratories position peaked at $6K in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.