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Covenant Partners’s C.H. Robinson CHRW Stock Holding History

Covenant Partners’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
2022
Q4 		– Sell
-2,249
Closed -$217K – 177
2022
Q3 		$217K Hold
2,249
– – 0.11% 154
2022
Q2 		$228K Hold
2,249
– – 0.11% 162
2022
Q1 		$242K Sell
2,249
-239
-10% -$24.3K 0.1% 170
2021
Q4 		$268K Hold
2,488
– – 0.1% 167
2021
Q3 		$216K Hold
2,488
– – 0.08% 179
2021
Q2 		$233K Hold
2,488
– – 0.09% 187
2021
Q1 		$237K Hold
2,488
– – 0.09% 177
2020
Q4 		$234K Sell
2,488
-692
-22% -$66K 0.1% 162
2020
Q3 		$325K Sell
3,180
-168
-5% -$15.8K 0.16% 142
2020
Q2 		$265K Sell
3,348
-338
-9% -$25.5K 0.12% 173
2020
Q1 		$244K Buy
+3,686
New +$265K 0.13% 158

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Partners's CHRW Position: Q4 2022 in Review

Covenant Partners sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 2,249 shares — an estimated $217K sold.

Covenant Partners first reported a position in CHRW in Q1 2020 and held it in 11 quarters. The position peaked at $325K in Q3 2020. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Covenant Partners reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Covenant Partners sold 2,249 C.H. Robinson shares in Q4 2022, an estimated $217K.
  • Covenant Partners first reported a position in C.H. Robinson in Q1 2020 and held it in 11 quarters.
  • Covenant Partners's C.H. Robinson position peaked at $325K in Q3 2020.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.