Benjamin F. Edwards & Company’s C.H. Robinson CHRW Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$148K	Hold	1,679	–	–	﹤0.01%	999
2024 Q1	$128K	Sell	1,679 -28	-2%	-$2.19K	﹤0.01%	1027
2023 Q4	$147K	Hold	1,707	–	–	﹤0.01%	958
2023 Q3	$147K	Sell	1,707 -17	-1%	-$1.59K	0.01%	807
2023 Q2	$163K	Hold	1,724	–	–	0.01%	788
2023 Q1	$171K	Sell	1,724 -15	-0.9%	-$1.48K	0.01%	762
2022 Q4	$159K	Hold	1,739	–	–	0.01%	772
2022 Q3	$167K	Buy	1,739 +178	+11%	+$19.1K	0.01%	725
2022 Q2	$158K	Buy	1,561 +48	+3%	+$5.01K	0.01%	729
2022 Q1	$163K	Sell	1,513 -23	-1%	-$2.34K	0.01%	739
2021 Q4	$165K	Hold	1,536	–	–	0.01%	743
2021 Q3	$134K	Buy	1,536 +116	+8%	+$10.5K	0.01%	784
2021 Q2	$133K	Sell	1,420 -11	-0.8%	-$1.07K	0.01%	768
2021 Q1	$137K	Sell	1,431 -30	-2%	-$2.8K	0.01%	768
2020 Q4	$137K	Sell	1,461 -650	-31%	-$62K	0.01%	733
2020 Q3	$216K	Sell	2,111 -23	-1%	-$2.16K	0.01%	573
2020 Q2	$169K	Sell	2,134 -7,480	-78%	-$565K	0.01%	607
2020 Q1	$636K	Sell	9,614 -935	-9%	-$67.2K	0.05%	300
2019 Q4	$825K	Buy	10,549 +358	+4%	+$28.5K	0.06%	303
2019 Q3	$864K	Buy	10,191 +442	+5%	+$37.1K	0.07%	284
2019 Q2	$822K	Sell	9,749 -350	-3%	-$29.4K	0.07%	273
2019 Q1	$879K	Hold	10,099	–	–	0.08%	239
2018 Q4	$849K	Hold	10,099	–	–	0.09%	230
2018 Q3	$989K	Hold	10,099	–	–	0.09%	229
2018 Q2	$845K	Sell	10,099 -3,725	-27%	-$332K	0.08%	251
2018 Q1	$1.29M	Buy	13,824 +3,400	+33%	+$313K	0.13%	162
2017 Q4	$929K	Buy	10,424 +244	+2%	+$19.9K	0.1%	211
2017 Q3	$775K	Buy	10,180 +655	+7%	+$45.4K	0.09%	216
2017 Q2	$654K	Buy	9,525 +409	+4%	+$29K	0.09%	235
2017 Q1	$705K	Buy	9,116 +2,211	+32%	+$170K	0.1%	207
2016 Q4	$506K	Buy	6,905 +2,050	+42%	+$148K	0.08%	243
2016 Q3	$342K	Buy	4,855 +894	+23%	+$62.7K	0.06%	272
2016 Q2	$294K	Hold	3,961	–	–	0.06%	273
2016 Q1	$294K	Sell	3,961 -468	-11%	-$32.1K	0.06%	261
2015 Q4	$275K	Buy	4,429 +49	+1%	+$3.3K	0.06%	266
2015 Q3	$297K	Hold	4,380	–	–	0.07%	259
2015 Q2	$273K	Sell	4,380 -25	-0.6%	-$1.65K	0.05%	295
2015 Q1	$323K	Sell	4,405 -300	-6%	-$21.9K	0.07%	263
2014 Q4	$352K	Hold	4,705	–	–	0.08%	229
2014 Q3	$312K	Hold	4,705	–	–	0.08%	242
2014 Q2	$300K	Sell	4,705 -100	-2%	-$5.88K	0.08%	237
2014 Q1	$252K	Buy	4,805 +2,755	+134%	+$150K	0.07%	246
2013 Q4	$120K	Buy	2,050 +425	+26%	+$25K	0.04%	314
2013 Q3	$97K	Buy	1,625 +875	+117%	+$51.4K	0.04%	312
2013 Q2	$42K	Buy	+750	New	+$43.2K	0.02%	387

Other funds holding CHRW

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's CHRW Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its C.H. Robinson (CHRW) position steady in Q2 2024 at 1,679 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Benjamin F. Edwards & Company first reported a position in CHRW in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.29M in Q1 2018. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

Benjamin F. Edwards & Company held 1,679 shares of C.H. Robinson worth $148K as of Q2 2024.
Benjamin F. Edwards & Company left its C.H. Robinson share count unchanged in Q2 2024.
C.H. Robinson made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #999 holding.
Benjamin F. Edwards & Company first reported a position in C.H. Robinson in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's C.H. Robinson position peaked at $1.29M in Q1 2018.
616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.