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Avalon Investment & Advisory’s C.H. Robinson CHRW Stock Holding History

Avalon Investment & Advisory’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
Q1 		$43.8M Sell
440,740
-11,859
-3% -$1.17M 1.2% 25
2022
Q4 		$41.4M Sell
452,599
-1,782
-0.4% -$170K 1.18% 25
2022
Q3 		$43.8M Sell
454,381
-12,351
-3% -$1.33M 1.36% 20
2022
Q2 		$47.3M Buy
466,732
+4,637
+1% +$484K 1.33% 22
2022
Q1 		$49.8M Buy
462,095
+5,593
+1% +$568K 1.2% 30
2021
Q4 		$49.1M Sell
456,502
-33,890
-7% -$3.29M 1.21% 30
2021
Q3 		$42.7M Sell
490,392
-5,001
-1% -$452K 0.99% 37
2021
Q2 		$46.4M Buy
495,393
+17,947
+4% +$1.75M 1.03% 34
2021
Q1 		$45.6M Buy
477,446
+6,493
+1% +$606K 1.04% 32
2020
Q4 		$44.2M Sell
470,953
-6,751
-1% -$644K 0.9% 29
2020
Q3 		$48.8M Sell
477,704
-61,177
-11% -$5.74M 1.08% 22
2020
Q2 		$42.6M Sell
538,881
-19,091
-3% -$1.44M 0.98% 28
2020
Q1 		$36.9M Sell
557,972
-1,172
-0.2% -$84.2K 0.94% 29
2019
Q4 		$43.7M Buy
559,144
+130,395
+30% +$10.4M 0.89% 29
2019
Q3 		$36.3M Buy
428,749
+21,659
+5% +$1.82M 0.8% 34
2019
Q2 		$34.3M Buy
407,090
+29,805
+8% +$2.51M 0.76% 35
2019
Q1 		$32.8M Buy
377,285
+23,429
+7% +$2.06M 0.75% 33
2018
Q4 		$29.8M Buy
353,856
+30,280
+9% +$2.71M 0.77% 30
2018
Q3 		$31.7M Buy
323,576
+58,814
+22% +$5.52M 0.89% 27
2018
Q2 		$22.1M Buy
264,762
+78,372
+42% +$6.99M 0.66% 55
2018
Q1 		$17.5M Buy
186,390
+49,365
+36% +$4.55M 0.54% 66
2017
Q4 		$12.2M Buy
137,025
+15,406
+13% +$1.26M 0.38% 96
2017
Q3 		$9.26M Buy
121,619
+4,975
+4% +$345K 0.29% 114
2017
Q2 		$8.01M Buy
116,644
+38,407
+49% +$2.72M 0.27% 128
2017
Q1 		$6.05M Buy
78,237
+9,977
+15% +$766K 0.21% 137
2016
Q4 		$5M Buy
+68,260
New +$4.94M 0.18% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Avalon Investment & Advisory's CHRW Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its C.H. Robinson (CHRW) stake by 2.6% in Q1 2023, selling an estimated $1.17M and leaving 440,740 shares worth $43.8M. The position accounts for 1.2% of the portfolio, ranked #25.

Avalon Investment & Advisory first reported a position in CHRW in Q4 2016 and has held it in 26 quarters since. The position peaked at $49.8M in Q1 2022. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2023.

  • Avalon Investment & Advisory held 440,740 shares of C.H. Robinson worth $43.8M as of Q1 2023.
  • Avalon Investment & Advisory sold 11,859 C.H. Robinson shares in Q1 2023, an estimated $1.17M.
  • C.H. Robinson made up 1.2% of Avalon Investment & Advisory's portfolio in Q1 2023, its #25 holding.
  • Avalon Investment & Advisory first reported a position in C.H. Robinson in Q4 2016 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's C.H. Robinson position peaked at $49.8M in Q1 2022.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.