Fieldpoint Private Securities’s C.H. Robinson CHRW Stock Holding History

Fieldpoint Private Securities’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 Q2	$18K	Buy	176 +153	+665%	+$16K	0.01%	624
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	1463
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	1454
2021 Q3	$2K	Buy	23 +18	+360%	+$1.63K	﹤0.01%	1449
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1564
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1574
2020 Q4	$0	Buy	+5	New	+$477	﹤0.01%	1498
2019 Q3	–	Sell	-300	Closed	-$25K	–	701
2019 Q2	$25K	Hold	300	–	–	0.01%	507
2019 Q1	$26K	Hold	300	–	–	0.01%	321
2018 Q4	$25K	Hold	300	–	–	0.01%	321
2018 Q3	$29K	Hold	300	–	–	0.01%	333
2018 Q2	$25K	Hold	300	–	–	0.01%	346
2018 Q1	$28K	Hold	300	–	–	0.01%	334
2017 Q4	$27K	Hold	300	–	–	0.01%	323
2017 Q3	$23K	Buy	+300	New	+$20.8K	0.01%	509
2017 Q2	–	Sell	-400	Closed	-$31K	–	174
2017 Q1	$31K	Buy	+400	New	+$30.7K	0.02%	227

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 $59.9B AUM 27.01% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's CHRW Position: Q2 2022 in Review

Fieldpoint Private Securities increased its C.H. Robinson (CHRW) stake by 665% in Q2 2022, buying an estimated $16K and bringing the position to 176 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #624.

Fieldpoint Private Securities first reported a position in CHRW in Q1 2017 and has held it in 16 quarters since. The position peaked at $31K in Q1 2017. 648 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

Fieldpoint Private Securities held 176 shares of C.H. Robinson worth $18K as of Q2 2022.
Fieldpoint Private Securities bought 153 C.H. Robinson shares in Q2 2022, an estimated $16K.
C.H. Robinson made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #624 holding.
Fieldpoint Private Securities first reported a position in C.H. Robinson in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's C.H. Robinson position peaked at $31K in Q1 2017.
648 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.