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Wills Financial Group’s Charles River Laboratories CRL Stock Holding History

Wills Financial Group’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
2022
Q3 		– Sell
-3,296
Closed -$705K – 60
2022
Q2 		$705K Sell
3,296
-349
-10% -$85.3K 0.35% 44
2022
Q1 		$1.03M Sell
3,645
-510
-12% -$157K 0.43% 41
2021
Q4 		$1.56M Buy
4,155
+1,688
+68% +$656K 0.62% 39
2021
Q3 		$1.02M Buy
2,467
+26
+1% +$10.8K 0.46% 41
2021
Q2 		$902K Buy
2,441
+320
+15% +$107K 0.39% 45
2021
Q1 		$614K Buy
+2,121
New +$590K 0.3% 43

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wills Financial Group's CRL Position: Q3 2022 in Review

Wills Financial Group sold out of Charles River Laboratories (CRL) in Q3 2022, closing a stake of 3,296 shares — an estimated $705K sold.

Wills Financial Group first reported a position in CRL in Q1 2021 and held it in 6 quarters. The position peaked at $1.56M in Q4 2021. 583 funds tracked by Wall St. Rank hold CRL as of Q3 2022.

  • Wills Financial Group reported no remaining Charles River Laboratories position as of Q3 2022 after selling out during the quarter.
  • Wills Financial Group sold 3,296 Charles River Laboratories shares in Q3 2022, an estimated $705K.
  • Wills Financial Group first reported a position in Charles River Laboratories in Q1 2021 and held it in 6 quarters.
  • Wills Financial Group's Charles River Laboratories position peaked at $1.56M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2022.

Based on Wills Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.