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

BerganKDV 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
2023 Q2	$11.1K	Sell	118 -3	-2%	-$290	﹤0.01%	546
2023 Q1	$12.1K	Hold	121	–	–	﹤0.01%	577
2022 Q4	$11.1K	Sell	121 -16	-12%	-$1.52K	﹤0.01%	563
2022 Q3	$13K	Sell	137 -1	-0.7%	-$107	﹤0.01%	536
2022 Q2	$14K	Sell	138 -2	-1%	-$209	﹤0.01%	532
2022 Q1	$15K	Sell	140 -2	-1%	-$203	﹤0.01%	546
2021 Q4	$15K	Sell	142 -2	-1%	-$194	﹤0.01%	581
2021 Q3	$13K	Hold	144	–	–	﹤0.01%	591
2021 Q2	$13K	Hold	144	–	–	﹤0.01%	562
2021 Q1	$14K	Hold	144	–	–	﹤0.01%	528
2020 Q4	$14K	Hold	144	–	–	﹤0.01%	522
2020 Q3	$15K	Sell	144 -200	-58%	-$18.8K	﹤0.01%	456
2020 Q2	$27K	Buy	344 +224	+187%	+$16.9K	﹤0.01%	422
2020 Q1	$8K	Hold	120	–	–	﹤0.01%	512
2019 Q4	$9K	Buy	120 +6	+5%	+$478	﹤0.01%	534
2019 Q3	$10K	Hold	114	–	–	﹤0.01%	501
2019 Q2	$10K	Sell	114 -1,500	-93%	-$126K	﹤0.01%	515
2019 Q1	$140K	Buy	1,614 +1,500	+1,316%	+$132K	0.03%	240
2018 Q4	$10K	Buy	114 +14	+14%	+$1.25K	﹤0.01%	477
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	487
2018 Q2	$8K	Buy	+100	New	+$8.92K	﹤0.01%	523

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

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

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

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

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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

BerganKDV Wealth Management's CHRW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its C.H. Robinson (CHRW) stake by 2.5% in Q2 2023, selling an estimated $290 and leaving 118 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

BerganKDV Wealth Management first reported a position in CHRW in Q2 2018 and has held it in 21 quarters since. The position peaked at $140K in Q1 2019. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

BerganKDV Wealth Management held 118 shares of C.H. Robinson worth $11.1K as of Q2 2023.
BerganKDV Wealth Management sold 3 C.H. Robinson shares in Q2 2023, an estimated $290.
C.H. Robinson made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #546 holding.
BerganKDV Wealth Management first reported a position in C.H. Robinson in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's C.H. Robinson position peaked at $140K in Q1 2019.
611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.