GWS
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Glassman Wealth Services’s C.H. Robinson CHRW Stock Holding History

Glassman Wealth Services’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
-133
Closed -$11.5K – 513
2023
Q4 		$11.5K Sell
133
-18
-12% -$1.51K ﹤0.01% 843
2023
Q3 		$13K Buy
151
+11
+8% +$1.03K ﹤0.01% 779
2023
Q2 		$13.2K Buy
140
+8
+6% +$773 ﹤0.01% 738
2023
Q1 		$13.1K Buy
132
+1
+0.8% +$98 ﹤0.01% 740
2022
Q4 		$12K Sell
131
-24
-15% -$2.29K ﹤0.01% 780
2022
Q3 		$15K Buy
155
+10
+7% +$1.07K ﹤0.01% 687
2022
Q2 		$15K Buy
145
+47
+48% +$4.91K ﹤0.01% 697
2022
Q1 		$11K Buy
98
+15
+18% +$1.52K ﹤0.01% 793
2021
Q4 		$9K Buy
83
+12
+17% +$1.17K ﹤0.01% 818
2021
Q3 		$6K Buy
71
+28
+65% +$2.53K ﹤0.01% 897
2021
Q2 		$4K Buy
43
+2
+5% +$195 ﹤0.01% 969
2021
Q1 		$4K Buy
41
+3
+8% +$280 ﹤0.01% 916
2020
Q4 		$4K Hold
38
– – ﹤0.01% 898
2020
Q3 		$4K Buy
38
+6
+19% +$563 ﹤0.01% 825
2020
Q2 		$3K Hold
32
– – ﹤0.01% 736
2020
Q1 		$2K Sell
32
-99
-76% -$7.11K ﹤0.01% 685
2019
Q4 		$10K Hold
131
– – ﹤0.01% 476
2019
Q3 		$11K Hold
131
– – ﹤0.01% 429
2019
Q2 		$11K Buy
131
+3
+2% +$252 ﹤0.01% 442
2019
Q1 		$11K Buy
+128
New +$11.2K ﹤0.01% 433
2017
Q3 		– Sell
-3
Closed – – 561
2017
Q2 		$0 Buy
+3
New +$213 ﹤0.01% 557

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
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

Glassman Wealth Services's CHRW Position: Q1 2024 in Review

Glassman Wealth Services sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 133 shares — an estimated $11.5K sold.

Glassman Wealth Services first reported a position in CHRW in Q2 2017 and held it in 21 quarters. The position peaked at $15K in Q3 2022. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Glassman Wealth Services reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 133 C.H. Robinson shares in Q1 2024, an estimated $11.5K.
  • Glassman Wealth Services first reported a position in C.H. Robinson in Q2 2017 and held it in 21 quarters.
  • Glassman Wealth Services's C.H. Robinson position peaked at $15K in Q3 2022.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.