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PFM Health Sciences’s Charles River Laboratories CRL Stock Holding History

PFM Health Sciences’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
Q1 		– Sell
-72,820
Closed -$15.9M – 88
2022
Q4 		$15.9M Buy
+72,820
New +$15.9M 0.57% 60

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

PFM Health Sciences's CRL Position: Q1 2023 in Review

PFM Health Sciences sold out of Charles River Laboratories (CRL) in Q1 2023, closing a stake of 72,820 shares — an estimated $15.9M sold.

PFM Health Sciences first reported a position in CRL in Q4 2022 and held it in 1 quarter. The position peaked at $15.9M in Q4 2022. 620 funds tracked by Wall St. Rank hold CRL as of Q1 2023.

  • PFM Health Sciences reported no remaining Charles River Laboratories position as of Q1 2023 after selling out during the quarter.
  • PFM Health Sciences sold 72,820 Charles River Laboratories shares in Q1 2023, an estimated $15.9M.
  • PFM Health Sciences first reported a position in Charles River Laboratories in Q4 2022 and held it in 1 quarter.
  • PFM Health Sciences's Charles River Laboratories position peaked at $15.9M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2023.

Based on PFM Health Sciences's 13F filing for Q1 2023, filed 15 May 2023.