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Brookstone Capital Management’s C.H. Robinson CHRW Stock Holding History

Brookstone Capital 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
2024
Q2 		– Sell
-6,574
Closed -$501K – 957
2024
Q1 		$501K Buy
6,574
+286
+5% +$22.4K 0.01% 628
2023
Q4 		$543K Buy
6,288
+605
+11% +$50.7K 0.01% 584
2023
Q3 		$473K Buy
5,683
+157
+3% +$14.7K 0.01% 585
2023
Q2 		$526K Buy
5,526
+272
+5% +$26.3K 0.01% 569
2023
Q1 		$503K Sell
5,254
-1,056
-17% -$104K 0.01% 593
2022
Q4 		$589K Buy
6,310
+1,538
+32% +$146K 0.01% 544
2022
Q3 		$451K Sell
4,772
-111
-2% -$11.9K 0.01% 581
2022
Q2 		$490K Sell
4,883
-72
-1% -$7.52K 0.01% 563
2022
Q1 		$508K Sell
4,955
-120
-2% -$12.2K 0.01% 559
2021
Q4 		$550K Buy
5,075
+230
+5% +$22.3K 0.01% 498
2021
Q3 		$443K Buy
4,845
+232
+5% +$21K 0.01% 523
2021
Q2 		$427K Sell
4,613
-1,165
-20% -$114K 0.01% 511
2021
Q1 		$551K Buy
5,778
+240
+4% +$22.4K 0.02% 342
2020
Q4 		$520K Buy
5,538
+116
+2% +$11.1K 0.02% 320
2020
Q3 		$554K Sell
5,422
-1,193
-18% -$112K 0.03% 259
2020
Q2 		$523K Sell
6,615
-186
-3% -$14K 0.03% 229
2020
Q1 		$450K Sell
6,801
-261
-4% -$18.8K 0.03% 220
2019
Q4 		$552K Buy
7,062
+172
+2% +$13.7K 0.03% 264
2019
Q3 		$584K Sell
6,890
-323
-4% -$27.1K 0.03% 245
2019
Q2 		$608K Buy
7,213
+1,989
+38% +$167K 0.04% 225
2019
Q1 		$454K Buy
5,224
+1,927
+58% +$169K 0.03% 263
2018
Q4 		$277K Buy
3,297
+258
+8% +$23.1K 0.02% 234
2018
Q3 		$298K Buy
+3,039
New +$285K 0.02% 336
2015
Q4 		– Sell
-203
Closed -$14K – 270
2015
Q3 		$14K Hold
203
– – ﹤0.01% 948
2015
Q2 		$13K Buy
+203
New +$13.4K ﹤0.01% 1062

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookstone Capital Management's CHRW Position: Q2 2024 in Review

Brookstone Capital Management sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 6,574 shares — an estimated $501K sold.

Brookstone Capital Management first reported a position in CHRW in Q2 2015 and held it in 25 quarters. The position peaked at $608K in Q2 2019. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Brookstone Capital Management reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 6,574 C.H. Robinson shares in Q2 2024, an estimated $501K.
  • Brookstone Capital Management first reported a position in C.H. Robinson in Q2 2015 and held it in 25 quarters.
  • Brookstone Capital Management's C.H. Robinson position peaked at $608K in Q2 2019.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.