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

Advisor Partners’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
2022
Q2 		$1.1M Buy
10,818
+3,999
+59% +$418K 0.08% 272
2022
Q1 		$735K Buy
6,819
+805
+13% +$81.8K 0.05% 395
2021
Q4 		$648K Buy
6,014
+153
+3% +$14.9K 0.04% 443
2021
Q3 		$510K Sell
5,861
-2,038
-26% -$184K 0.03% 483
2021
Q2 		$740K Buy
7,899
+482
+6% +$47K 0.05% 376
2021
Q1 		$708K Buy
7,417
+690
+10% +$64.4K 0.05% 377
2020
Q4 		$631K Buy
6,727
+861
+15% +$82.1K 0.05% 375
2020
Q3 		$599K Buy
5,866
+1,024
+21% +$96.1K 0.05% 334
2020
Q2 		$383K Sell
4,842
-263
-5% -$19.9K 0.04% 440
2020
Q1 		$337K Buy
5,105
+2,212
+76% +$159K 0.04% 407
2019
Q4 		$242K Buy
2,893
+220
+8% +$17.5K 0.03% 549
2019
Q3 		$227K Buy
2,673
+212
+9% +$17.8K 0.03% 580
2019
Q2 		$208K Sell
2,461
-131
-5% -$11K 0.03% 595
2019
Q1 		$225K Sell
2,592
-23
-0.9% -$2.02K 0.03% 555
2018
Q4 		$220K Sell
2,615
-47
-2% -$4.21K 0.04% 509
2018
Q3 		$261K Buy
+2,662
New +$250K 0.04% 498
2018
Q2 		– Sell
-2,335
Closed -$219K – 592
2018
Q1 		$219K Buy
2,335
+6
+0.3% +$553 0.04% 500
2017
Q4 		$222K Buy
+2,329
New +$190K 0.04% 499

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's CHRW Position: Q2 2022 in Review

Advisor Partners increased its C.H. Robinson (CHRW) stake by 59% in Q2 2022, buying an estimated $418K and bringing the position to 10,818 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #272.

Advisor Partners first reported a position in CHRW in Q4 2017 and has held it in 18 quarters since. 648 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

  • Advisor Partners held 10,818 shares of C.H. Robinson worth $1.1M as of Q2 2022.
  • Advisor Partners bought 3,999 C.H. Robinson shares in Q2 2022, an estimated $418K.
  • C.H. Robinson made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #272 holding.
  • Advisor Partners first reported a position in C.H. Robinson in Q4 2017 and has held it in 18 quarters since.
  • 648 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.