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First Trust Direct Indexing’s Charles River Laboratories CRL Stock Holding History

First Trust Direct Indexing’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
Q3 		– Sell
-1,257
Closed -$260K – 987
2024
Q2 		$260K Buy
1,257
+478
+61% +$108K 0.02% 721
2024
Q1 		$211K Buy
+779
New +$186K 0.02% 713

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

First Trust Direct Indexing's CRL Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Charles River Laboratories (CRL) in Q3 2024, closing a stake of 1,257 shares — an estimated $260K sold.

First Trust Direct Indexing first reported a position in CRL in Q1 2024 and held it in 2 quarters. The position peaked at $260K in Q2 2024. 627 funds tracked by Wall St. Rank hold CRL as of Q3 2024.

  • First Trust Direct Indexing reported no remaining Charles River Laboratories position as of Q3 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,257 Charles River Laboratories shares in Q3 2024, an estimated $260K.
  • First Trust Direct Indexing first reported a position in Charles River Laboratories in Q1 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Charles River Laboratories position peaked at $260K in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.