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Krilogy Financial’s Charles River Laboratories CRL Stock Holding History

Krilogy Financial’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
2023
Q2 		– Sell
-3,131
Closed -$632K – 241
2023
Q1 		$632K Buy
3,131
+894
+40% +$203K 0.05% 232
2022
Q4 		$487K Sell
2,237
-607
-21% -$133K 0.05% 253
2022
Q3 		$560K Buy
2,844
+44
+2% +$9.5K 0.07% 188
2022
Q2 		$599K Buy
2,800
+264
+10% +$64.5K 0.07% 184
2022
Q1 		$720K Sell
2,536
-1,043
-29% -$322K 0.07% 160
2021
Q4 		$1.35M Sell
3,579
-33
-0.9% -$12.8K 0.14% 105
2021
Q3 		$1.49M Sell
3,612
-33
-0.9% -$13.7K 0.15% 98
2021
Q2 		$1.35M Sell
3,645
-123
-3% -$41.1K 0.13% 106
2021
Q1 		$1.09M Buy
3,768
+733
+24% +$204K 0.12% 117
2020
Q4 		$758K Buy
3,035
+114
+4% +$27.1K 0.09% 144
2020
Q3 		$661K Buy
+2,921
New +$606K 0.09% 140
2020
Q1 		– Sell
-4,799
Closed -$733K – 204
2019
Q4 		$733K Buy
4,799
+61
+1% +$8.45K 0.12% 101
2019
Q3 		$627K Buy
4,738
+753
+19% +$101K 0.11% 102
2019
Q2 		$565K Buy
3,985
+533
+15% +$72.3K 0.11% 102
2019
Q1 		$501K Buy
+3,452
New +$454K 0.11% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Krilogy Financial's CRL Position: Q2 2023 in Review

Krilogy Financial sold out of Charles River Laboratories (CRL) in Q2 2023, closing a stake of 3,131 shares — an estimated $632K sold.

Krilogy Financial first reported a position in CRL in Q1 2019 and held it in 15 quarters. The position peaked at $1.49M in Q3 2021. 611 funds tracked by Wall St. Rank hold CRL as of Q2 2023.

  • Krilogy Financial reported no remaining Charles River Laboratories position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 3,131 Charles River Laboratories shares in Q2 2023, an estimated $632K.
  • Krilogy Financial first reported a position in Charles River Laboratories in Q1 2019 and held it in 15 quarters.
  • Krilogy Financial's Charles River Laboratories position peaked at $1.49M in Q3 2021.
  • 611 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.