CAAS
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Capital Asset Advisory Services’s C.H. Robinson CHRW Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-428
Closed -$40K – 800
2020
Q4 		$40K Buy
+428
New +$40.8K 0.01% 671

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Asset Advisory Services's CHRW Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 428 shares — an estimated $40K sold.

Capital Asset Advisory Services first reported a position in CHRW in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 583 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 428 C.H. Robinson shares in Q1 2021, an estimated $40K.
  • Capital Asset Advisory Services first reported a position in C.H. Robinson in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's C.H. Robinson position peaked at $40K in Q4 2020.
  • 583 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.