HWAM
CHRW icon

Hennion & Walsh Asset Management’s C.H. Robinson CHRW Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q3 		– Sell
-6,323
Closed -$592K – 721
2021
Q2 		$592K Sell
6,323
-382
-6% -$37.2K 0.03% 485
2021
Q1 		$640K Buy
+6,705
New +$626K 0.04% 455

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennion & Walsh Asset Management's CHRW Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 6,323 shares — an estimated $592K sold.

Hennion & Walsh Asset Management first reported a position in CHRW in Q1 2021 and held it in 2 quarters. The position peaked at $640K in Q1 2021. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,323 C.H. Robinson shares in Q3 2021, an estimated $592K.
  • Hennion & Walsh Asset Management first reported a position in C.H. Robinson in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's C.H. Robinson position peaked at $640K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.