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Glassman Wealth Services’s Charles River Laboratories CRL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-48
Closed -$11.3K – 574
2023
Q4 		$11.3K Buy
48
+27
+129% +$5.31K ﹤0.01% 846
2023
Q3 		$4.12K Hold
21
– – ﹤0.01% 1128
2023
Q2 		$4.42K Sell
21
-3
-13% -$597 ﹤0.01% 1032
2023
Q1 		$4.84K Sell
24
-206
-90% -$46.7K ﹤0.01% 1008
2022
Q4 		$50.1K Buy
230
+213
+1,253% +$46.5K 0.01% 422
2022
Q3 		$3K Sell
17
-12
-41% -$2.59K ﹤0.01% 1117
2022
Q2 		$6K Buy
29
+9
+45% +$2.2K ﹤0.01% 939
2022
Q1 		$6K Sell
20
-1
-5% -$308 ﹤0.01% 953
2021
Q4 		$8K Buy
21
+5
+31% +$1.94K ﹤0.01% 860
2021
Q3 		$7K Buy
16
+4
+33% +$1.66K ﹤0.01% 855
2021
Q2 		$4K Buy
12
+3
+33% +$1K ﹤0.01% 971
2021
Q1 		$3K Hold
9
– – ﹤0.01% 986
2020
Q4 		$2K Hold
9
– – ﹤0.01% 1050
2020
Q3 		$2K Hold
9
– – ﹤0.01% 977
2020
Q2 		$2K Hold
9
– – ﹤0.01% 836
2020
Q1 		$1K Hold
9
– – ﹤0.01% 838
2019
Q4 		$1K Hold
9
– – ﹤0.01% 885
2019
Q3 		$1K Hold
9
– – ﹤0.01% 807
2019
Q2 		$1K Hold
9
– – ﹤0.01% 821
2019
Q1 		$1K Hold
9
– – ﹤0.01% 779
2018
Q4 		$1K Hold
9
– – ﹤0.01% 617
2018
Q3 		$1K Hold
9
– – ﹤0.01% 662
2018
Q2 		$1K Buy
9
+6
+200% +$649 ﹤0.01% 642
2018
Q1 		$0 Buy
+3
New +$323 ﹤0.01% 769

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Glassman Wealth Services's CRL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Charles River Laboratories (CRL) in Q1 2024, closing a stake of 48 shares — an estimated $11.3K sold.

Glassman Wealth Services first reported a position in CRL in Q1 2018 and held it in 24 quarters. The position peaked at $50.1K in Q4 2022. 676 funds tracked by Wall St. Rank hold CRL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Charles River Laboratories position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 48 Charles River Laboratories shares in Q1 2024, an estimated $11.3K.
  • Glassman Wealth Services first reported a position in Charles River Laboratories in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Charles River Laboratories position peaked at $50.1K in Q4 2022.
  • 676 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.