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Calton & Associates’s C.H. Robinson CHRW Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-2,677
Closed -$262K – 234
2018
Q3 		$262K Sell
2,677
-147
-5% -$13.8K 0.08% 222
2018
Q2 		$271K Buy
+2,824
New +$252K 0.08% 209

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's CHRW Position: Q4 2018 in Review

Calton & Associates sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 2,677 shares — an estimated $262K sold.

Calton & Associates first reported a position in CHRW in Q2 2018 and held it in 2 quarters. The position peaked at $271K in Q2 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • Calton & Associates reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 2,677 C.H. Robinson shares in Q4 2018, an estimated $262K.
  • Calton & Associates first reported a position in C.H. Robinson in Q2 2018 and held it in 2 quarters.
  • Calton & Associates's C.H. Robinson position peaked at $271K in Q2 2018.
  • 579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.