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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's CHRW Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 400 shares — an estimated $34K sold.

Alpha Omega Wealth Management first reported a position in CHRW in Q4 2016 and held it in 11 quarters. The position peaked at $39K in Q3 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Alpha Omega Wealth Management reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 C.H. Robinson shares in Q3 2019, an estimated $34K.
Alpha Omega Wealth Management first reported a position in C.H. Robinson in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's C.H. Robinson position peaked at $39K in Q3 2018.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.