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Cetera Advisors’s C.H. Robinson CHRW Stock Holding History

Cetera Advisors’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
Q1 		$6.66M Buy
+87,534
New +$6.84M 0.05% 362
2023
Q4 		– Sell
-3,095
Closed -$267K – 1805
2023
Q3 		$267K Buy
+3,095
New +$289K ﹤0.01% 1384
2017
Q4 		– Sell
-6,039
Closed -$461K – 791
2017
Q3 		$461K Sell
6,039
-229
-4% -$15.9K 0.03% 490
2017
Q2 		$428K Sell
6,268
-29
-0.5% -$2.06K 0.03% 509
2017
Q1 		$484K Buy
+6,297
New +$484K 0.03% 456
2016
Q1 		– Sell
-4,988
Closed -$309K – 723
2015
Q4 		$309K Buy
+4,988
New +$336K 0.03% 524
2015
Q1 		– Sell
-5,368
Closed -$398K – 693
2014
Q4 		$398K Sell
5,368
-780
-13% -$55.7K 0.04% 408
2014
Q3 		$408K Buy
6,148
+1
+0% +$67 0.03% 391
2014
Q2 		$395K Buy
6,147
+1,213
+25% +$71.3K 0.04% 387
2014
Q1 		$256K Buy
4,934
+137
+3% +$7.46K 0.04% 430
2013
Q4 		$280K Buy
4,797
+96
+2% +$5.64K 0.04% 383
2013
Q3 		$280K Buy
4,701
+1
+0% +$59 0.05% 341
2013
Q2 		$265K Buy
+4,700
New +$271K 0.06% 317

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Cetera Advisors's CHRW Position: Q1 2024 in Review

Cetera Advisors opened a new position in C.H. Robinson (CHRW) in Q1 2024: 87,534 shares worth $6.66M. The stake represents 0.05% of the portfolio and ranks #362 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CHRW as recently as Q3 2023.

Cetera Advisors first reported a position in CHRW in Q2 2013 and has held it in 13 quarters since. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Cetera Advisors held 87,534 shares of C.H. Robinson worth $6.66M as of Q1 2024.
  • C.H. Robinson was a new Cetera Advisors position in Q1 2024.
  • C.H. Robinson made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #362 holding.
  • Cetera Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 13 quarters since.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.