Alpha Omega Wealth Management’s C.H. Robinson CHRW Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-400	Closed	-$34K	–	266
2019 Q2	$34K	Hold	400	–	–	0.01%	291
2019 Q1	$35K	Hold	400	–	–	0.02%	284
2018 Q4	$34K	Hold	400	–	–	0.02%	245
2018 Q3	$39K	Hold	400	–	–	0.02%	247
2018 Q2	$33K	Hold	400	–	–	0.02%	261
2018 Q1	$37K	Hold	400	–	–	0.02%	232
2017 Q4	$36K	Hold	400	–	–	0.02%	240
2017 Q3	$30K	Hold	400	–	–	0.02%	261
2017 Q2	$27K	Hold	400	–	–	0.01%	266
2017 Q1	$31K	Hold	400	–	–	0.02%	258
2016 Q4	$29K	Buy	+400	New	+$28.9K	0.02%	260

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return