Cornerstone Advisors (Washington)’s C.H. Robinson CHRW Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-41	Closed	-$3K	–	943
2019 Q2	$3K	Sell	41 -9	-18%	-$757	﹤0.01%	1023
2019 Q1	$4K	Buy	50 +6	+14%	+$527	﹤0.01%	854
2018 Q4	$4K	Buy	44 +28	+175%	+$2.51K	﹤0.01%	793
2018 Q3	$2K	Buy	16 +7	+78%	+$657	﹤0.01%	878
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	944
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	926
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	849
2017 Q3	$1K	Buy	+9	New	+$624	﹤0.01%	855
2016 Q4	–	Sell	-33	Closed	-$2K	–	949
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	775
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	709
2016 Q1	$2K	Sell	33 -4	-11%	-$274	﹤0.01%	701
2015 Q4	$2K	Buy	37 +10	+37%	+$673	﹤0.01%	706
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	698
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	571
2015 Q1	$2K	Hold	27	–	–	﹤0.01%	591
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	552
2014 Q3	$2K	Hold	27	–	–	﹤0.01%	383
2014 Q2	$2K	Buy	+27	New	+$1.59K	﹤0.01%	421
2014 Q1	–	Sell	-12	Closed	-$1K	–	608
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	284
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	268
2013 Q2	$1K	Buy	+12	New	+$692	﹤0.01%	225

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s CHRW Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 41 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in CHRW in Q2 2013 and held it in 21 quarters. The position peaked at $4K in Q1 2019. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 41 C.H. Robinson shares in Q3 2019, an estimated $3K.
Cornerstone Advisors (Washington) first reported a position in C.H. Robinson in Q2 2013 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s C.H. Robinson position peaked at $4K in Q1 2019.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.