CW
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CreativeOne Wealth’s Charles River Laboratories CRL Stock Holding History

CreativeOne Wealth’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
2024
Q2 		– Sell
-741
Closed -$201K – 792
2024
Q1 		$201K Buy
+741
New +$177K 0.01% 840
2023
Q3 		– Sell
-1,166
Closed -$245K – 630
2023
Q2 		$245K Sell
1,166
-9
-0.8% -$1.79K 0.01% 709
2023
Q1 		$237K Buy
1,175
+18
+2% +$4.08K 0.01% 706
2022
Q4 		$252K Sell
1,157
-32
-3% -$6.99K 0.01% 633
2022
Q3 		$234K Buy
1,189
+30
+3% +$6.48K 0.01% 630
2022
Q2 		$248K Sell
1,159
-301
-21% -$73.5K 0.01% 613
2022
Q1 		$414K Sell
1,460
-1,019
-41% -$314K 0.02% 484
2021
Q4 		$934K Buy
2,479
+372
+18% +$145K 0.05% 300
2021
Q3 		$870K Buy
2,107
+183
+10% +$76K 0.05% 283
2021
Q2 		$712K Buy
+1,924
New +$642K 0.04% 312
2021
Q1 		– Sell
-1,331
Closed -$332K – 569
2020
Q4 		$332K Buy
+1,331
New +$317K 0.03% 354

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CreativeOne Wealth's CRL Position: Q2 2024 in Review

CreativeOne Wealth sold out of Charles River Laboratories (CRL) in Q2 2024, closing a stake of 741 shares — an estimated $201K sold.

CreativeOne Wealth first reported a position in CRL in Q4 2020 and held it in 11 quarters. The position peaked at $934K in Q4 2021. 664 funds tracked by Wall St. Rank hold CRL as of Q2 2024.

  • CreativeOne Wealth reported no remaining Charles River Laboratories position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 741 Charles River Laboratories shares in Q2 2024, an estimated $201K.
  • CreativeOne Wealth first reported a position in Charles River Laboratories in Q4 2020 and held it in 11 quarters.
  • CreativeOne Wealth's Charles River Laboratories position peaked at $934K in Q4 2021.
  • 664 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.