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Advisor Group’s C.H. Robinson CHRW Stock Holding History

Advisor Group’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
2019
Q4 		$681K Sell
8,708
-572
-6% -$45.5K ﹤0.01% 1454
2019
Q3 		$788K Sell
9,280
-450
-5% -$37.8K 0.01% 1301
2019
Q2 		$821K Buy
9,730
+2,409
+33% +$203K 0.01% 1259
2019
Q1 		$637K Buy
7,321
+1,115
+18% +$97.9K 0.01% 1419
2018
Q4 		$521K Sell
6,206
-8,924
-59% -$799K 0.01% 1375
2018
Q3 		$1.48M Buy
15,130
+2,735
+22% +$257K 0.01% 785
2018
Q2 		$1.04M Sell
12,395
-3,486
-22% -$311K 0.01% 845
2018
Q1 		$1.49M Sell
15,881
-3,575
-18% -$329K 0.02% 675
2017
Q4 		$1.73M Buy
19,456
+856
+5% +$69.9K 0.02% 613
2017
Q3 		$1.42M Sell
18,600
-2,714
-13% -$188K 0.02% 642
2017
Q2 		$1.46M Sell
21,314
-3,500
-14% -$248K 0.03% 586
2017
Q1 		$1.92M Buy
24,814
+2,286
+10% +$176K 0.04% 478
2016
Q4 		$1.65M Buy
22,528
+4,360
+24% +$315K 0.04% 479
2016
Q3 		$1.28M Sell
18,168
-4,823
-21% -$338K 0.03% 549
2016
Q2 		$1.7M Buy
+22,991
New +$1.68M 0.04% 427

Other funds holding CHRW

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CHRW Position: Q4 2019 in Review

Advisor Group reduced its C.H. Robinson (CHRW) stake by 6.2% in Q4 2019, selling an estimated $45.5K and leaving 8,708 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Advisor Group first reported a position in CHRW in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.92M in Q1 2017. 559 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Advisor Group held 8,708 shares of C.H. Robinson worth $681K as of Q4 2019.
  • Advisor Group sold 572 C.H. Robinson shares in Q4 2019, an estimated $45.5K.
  • C.H. Robinson made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1454 holding.
  • Advisor Group first reported a position in C.H. Robinson in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's C.H. Robinson position peaked at $1.92M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.