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Advisor Partners II’s C.H. Robinson CHRW Stock Holding History

Advisor Partners II’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
2023
Q3 		$744K Sell
8,636
-486
-5% -$45.4K 0.03% 573
2023
Q2 		$861K Buy
9,122
+979
+12% +$94.6K 0.04% 433
2023
Q1 		$809K Buy
8,143
+173
+2% +$17K 0.04% 403
2022
Q4 		$730K Sell
7,970
-2,416
-23% -$230K 0.05% 409
2022
Q3 		$1M Buy
+10,386
New +$1.12M 0.08% 265

Other funds holding CHRW

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisor Partners II's CHRW Position: Q3 2023 in Review

Advisor Partners II reduced its C.H. Robinson (CHRW) stake by 5.3% in Q3 2023, selling an estimated $45.4K and leaving 8,636 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #573.

Advisor Partners II first reported a position in CHRW in Q3 2022 and has held it in 5 quarters since. The position peaked at $1M in Q3 2022. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

  • Advisor Partners II held 8,636 shares of C.H. Robinson worth $744K as of Q3 2023.
  • Advisor Partners II sold 486 C.H. Robinson shares in Q3 2023, an estimated $45.4K.
  • C.H. Robinson made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #573 holding.
  • Advisor Partners II first reported a position in C.H. Robinson in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's C.H. Robinson position peaked at $1M in Q3 2022.
  • 602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.