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Covington Capital Management’s Charles River Laboratories CRL Stock Holding History

Covington Capital Management’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
Q4 		– Sell
-75
Closed -$31K – 1007
2021
Q3 		$31K Buy
+75
New +$31.1K ﹤0.01% 615

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State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's CRL Position: Q4 2021 in Review

Covington Capital Management sold out of Charles River Laboratories (CRL) in Q4 2021, closing a stake of 75 shares — an estimated $31K sold.

Covington Capital Management first reported a position in CRL in Q3 2021 and held it in 1 quarter. The position peaked at $31K in Q3 2021. 707 funds tracked by Wall St. Rank hold CRL as of Q4 2021.

  • Covington Capital Management reported no remaining Charles River Laboratories position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 75 Charles River Laboratories shares in Q4 2021, an estimated $31K.
  • Covington Capital Management first reported a position in Charles River Laboratories in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Charles River Laboratories position peaked at $31K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.