Dividend Assets Capital’s C.H. Robinson CHRW Stock Holding History

Dividend Assets Capital’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	-570	Closed	-$49K	–	180
2023 Q4	$49K	Hold	570	–	–	0.01%	261
2023 Q3	$49K	Hold	570	–	–	0.01%	264
2023 Q2	$54K	Hold	570	–	–	0.01%	264
2023 Q1	$52K	Hold	570	–	–	0.01%	276
2022 Q4	$52K	Hold	570	–	–	0.01%	276
2022 Q3	$55K	Hold	570	–	–	0.01%	259
2022 Q2	$58K	Hold	570	–	–	0.01%	268
2022 Q1	$61K	Hold	570	–	–	0.01%	272
2021 Q4	$61K	Hold	570	–	–	0.01%	279
2021 Q3	$50K	Hold	570	–	–	0.01%	296
2021 Q2	$53K	Hold	570	–	–	0.01%	299
2021 Q1	$54K	Hold	570	–	–	0.01%	291
2020 Q4	$54K	Buy	+570	New	+$54.4K	0.01%	284

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Dividend Assets Capital's CHRW Position: Q1 2024 in Review

Dividend Assets Capital sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 570 shares — an estimated $49K sold.

Dividend Assets Capital first reported a position in CHRW in Q4 2020 and held it in 13 quarters. The position peaked at $61K in Q1 2022. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

Dividend Assets Capital reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 570 C.H. Robinson shares in Q1 2024, an estimated $49K.
Dividend Assets Capital first reported a position in C.H. Robinson in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's C.H. Robinson position peaked at $61K in Q1 2022.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.