Heritage Wealth Management (Arizona)’s Charles River Laboratories CRL Stock Holding History

Heritage Wealth Management (Arizona)’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	$349K	Sell	1,690 -177	-9%	-$40.1K	0.19%	102
2024 Q1	$506K	Sell	1,867 -43	-2%	-$10.3K	0.26%	83
2023 Q4	$452K	Buy	+1,910	New	+$376K	0.24%	87
2022 Q4	$1.24M	Buy	5,710 +3,419	+149%	+$747K	0.18%	95
2022 Q3	$451K	Sell	2,291 -226	-9%	-$48.8K	0.14%	108
2022 Q2	$539K	Buy	2,517 +236	+10%	+$57.7K	0.18%	92
2022 Q1	$648K	Buy	+2,281	New	+$703K	0.18%	96
2021 Q3	$374K	Buy	906 +130	+17%	+$54K	0.13%	121
2021 Q2	$287K	Buy	776 +364	+88%	+$122K	0.11%	159
2021 Q1	$119K	Buy	+412	New	+$115K	0.07%	227

Other funds holding CRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CRL Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Charles River Laboratories (CRL) stake by 9.5% in Q2 2024, selling an estimated $40.1K and leaving 1,690 shares worth $349K. The position accounts for 0.19% of the portfolio, ranked #102.

Heritage Wealth Management (Arizona) first reported a position in CRL in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2022. 665 funds tracked by Wall St. Rank hold CRL as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,690 shares of Charles River Laboratories worth $349K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 177 Charles River Laboratories shares in Q2 2024, an estimated $40.1K.
Charles River Laboratories made up 0.19% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #102 holding.
Heritage Wealth Management (Arizona) first reported a position in Charles River Laboratories in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Charles River Laboratories position peaked at $1.24M in Q4 2022.
665 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.