CWM
CHRW icon

Cornerstone Wealth Management’s C.H. Robinson CHRW Stock Holding History

Cornerstone Wealth 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
Q1 		– Sell
-4,242
Closed -$366K – 537
2023
Q4 		$366K Buy
4,242
+30
+0.7% +$2.51K 0.03% 382
2023
Q3 		$363K Buy
4,212
+27
+0.6% +$2.52K 0.03% 379
2023
Q2 		$395K Buy
4,185
+26
+0.6% +$2.51K 0.04% 351
2023
Q1 		$413K Buy
+4,159
New +$409K 0.04% 313
2022
Q3 		$424K Buy
4,403
+24
+0.5% +$2.58K 0.05% 290
2022
Q2 		$444K Buy
4,379
+23
+0.5% +$2.4K 0.05% 285
2022
Q1 		$469K Sell
4,356
-28
-0.6% -$2.84K 0.05% 287
2021
Q4 		$471K Buy
4,384
+362
+9% +$35.2K 0.04% 297
2021
Q3 		$350K Buy
4,022
+22
+0.6% +$1.99K 0.04% 331
2021
Q2 		$375K Hold
4,000
– – 0.04% 335
2021
Q1 		$382K Hold
4,000
– – 0.05% 307
2020
Q4 		$375K Hold
4,000
– – 0.05% 294
2020
Q3 		$409K Sell
4,000
-1,000
-20% -$93.9K 0.06% 248
2020
Q2 		$395K Sell
5,000
-6
-0.1% -$453 0.06% 246
2020
Q1 		$331K Hold
5,006
– – 0.06% 251
2019
Q4 		$391K Hold
5,006
– – 0.06% 235
2019
Q3 		$424K Hold
5,006
– – 0.07% 230
2019
Q2 		$422K Buy
+5,006
New +$421K 0.08% 232
2019
Q1 		– Sell
-5,000
Closed -$420K – 506
2018
Q4 		$420K Sell
5,000
-378,361
-99% -$33.9M 0.09% 222
2018
Q3 		$5.08M Sell
383,361
-47,051
-11% -$4.41M 0.06% 285
2018
Q2 		$5.03M Buy
430,412
+425,372
+8,440% +$38M 0.06% 319
2018
Q1 		$465K Sell
5,040
-11
-0.2% -$1.01K 0.09% 233
2017
Q4 		$459K Sell
5,051
-30
-0.6% -$2.45K 0.09% 228
2017
Q3 		$383K Buy
5,081
+20
+0.4% +$1.39K 0.08% 249
2017
Q2 		$345K Buy
5,061
+7
+0.1% +$496 0.08% 247
2017
Q1 		$386K Sell
5,054
-12,992
-72% -$998K 0.1% 210
2016
Q4 		$1.31M Sell
18,046
-14,023
-44% -$1.01M 0.42% 49
2016
Q3 		$2.25M Buy
+32,069
New +$2.25M 0.83% 22

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Cornerstone Wealth Management's CHRW Position: Q1 2024 in Review

Cornerstone Wealth Management sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 4,242 shares — an estimated $366K sold.

Cornerstone Wealth Management first reported a position in CHRW in Q3 2016 and held it in 28 quarters. The position peaked at $5.08M in Q3 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Cornerstone Wealth Management reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,242 C.H. Robinson shares in Q1 2024, an estimated $366K.
  • Cornerstone Wealth Management first reported a position in C.H. Robinson in Q3 2016 and held it in 28 quarters.
  • Cornerstone Wealth Management's C.H. Robinson position peaked at $5.08M in Q3 2018.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.