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Abacus FCF Advisors’s C.H. Robinson CHRW Stock Holding History

Abacus FCF Advisors’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,856
Closed -$1.66M – 156
2024
Q1 		$1.66M Buy
21,856
+1,643
+8% +$128K 0.42% 83
2023
Q4 		$1.75M Buy
20,213
+12,717
+170% +$1.07M 0.51% 70
2023
Q3 		$646K Sell
7,496
-205
-3% -$19.1K 0.34% 106
2023
Q2 		$727K Buy
7,701
+340
+5% +$32.9K 0.37% 102
2023
Q1 		$731K Buy
+7,361
New +$725K 0.39% 106
2017
Q2 		– Sell
-1,511
Closed -$117K – 105
2017
Q1 		$117K Buy
1,511
+712
+89% +$54.7K 0.97% 61
2016
Q4 		$59K Buy
799
+447
+127% +$32.3K 0.98% 52
2016
Q3 		$25K Buy
+352
New +$24.7K 1% 28
2015
Q1 		– Sell
-23,645
Closed -$1.77M – 104
2014
Q4 		$1.77M Buy
+23,645
New +$1.69M 1.09% 36

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's CHRW Position: Q2 2024 in Review

Abacus FCF Advisors sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 21,856 shares — an estimated $1.66M sold.

Abacus FCF Advisors first reported a position in CHRW in Q4 2014 and held it in 9 quarters. The position peaked at $1.77M in Q4 2014. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Abacus FCF Advisors reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 21,856 C.H. Robinson shares in Q2 2024, an estimated $1.66M.
  • Abacus FCF Advisors first reported a position in C.H. Robinson in Q4 2014 and held it in 9 quarters.
  • Abacus FCF Advisors's C.H. Robinson position peaked at $1.77M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.