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Alethea Capital Management’s C.H. Robinson CHRW Stock Holding History

Alethea Capital Management’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
Q3 		– Sell
-4,639
Closed -$409K – 36
2024
Q2 		$409K Buy
+4,639
New +$370K 0.31% 22
2023
Q4 		– Sell
-3,180
Closed -$274K – 38
2023
Q3 		$274K Buy
+3,180
New +$297K 0.34% 45
2020
Q4 		– Sell
-3,171
Closed -$324K – 77
2020
Q3 		$324K Buy
+3,171
New +$298K 0.22% 51
2016
Q4 		– Sell
-27,458
Closed -$1.94M – 74
2016
Q3 		$1.94M Buy
+27,458
New +$1.93M 2.68% 13
2015
Q1 		– Sell
-36,470
Closed -$2.73M – 72
2014
Q4 		$2.73M Buy
+36,470
New +$2.6M 2.78% 7

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 $59B AUM 32.99% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's CHRW Position: Q3 2024 in Review

Alethea Capital Management sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 4,639 shares — an estimated $409K sold.

Alethea Capital Management first reported a position in CHRW in Q4 2014 and held it in 5 quarters. The position peaked at $2.73M in Q4 2014. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Alethea Capital Management reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • Alethea Capital Management sold 4,639 C.H. Robinson shares in Q3 2024, an estimated $409K.
  • Alethea Capital Management first reported a position in C.H. Robinson in Q4 2014 and held it in 5 quarters.
  • Alethea Capital Management's C.H. Robinson position peaked at $2.73M in Q4 2014.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.