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Delphia (USA)’s C.H. Robinson CHRW Stock Holding History

Delphia (USA)’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
-2,306
Closed -$222K – 302
2022
Q3 		$222K Sell
2,306
-2,224
-49% -$239K 0.25% 182
2022
Q2 		$459K Buy
4,530
+1,492
+49% +$156K 0.32% 101
2022
Q1 		$327K Sell
3,038
-191
-6% -$19.4K 0.24% 159
2021
Q4 		$348K Buy
+3,229
New +$314K 0.37% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s CHRW Position: Q4 2022 in Review

Delphia (USA) sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 2,306 shares — an estimated $222K sold.

Delphia (USA) first reported a position in CHRW in Q4 2021 and held it in 4 quarters. The position peaked at $459K in Q2 2022. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Delphia (USA) reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 2,306 C.H. Robinson shares in Q4 2022, an estimated $222K.
  • Delphia (USA) first reported a position in C.H. Robinson in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s C.H. Robinson position peaked at $459K in Q2 2022.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.