HighMark Wealth Management’s C.H. Robinson CHRW Stock Holding History

HighMark Wealth 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
2022 Q4	–	Sell	-50	Closed	-$5K	–	547
2022 Q3	$5K	Sell	50 -37	-43%	-$3.98K	﹤0.01%	325
2022 Q2	$9K	Sell	87 -4	-4%	-$418	0.01%	258
2022 Q1	$10K	Buy	91 +8	+10%	+$813	0.01%	261
2021 Q4	$9K	Buy	83 +6	+8%	+$583	0.01%	270
2021 Q3	$7K	Buy	77 +21	+38%	+$1.9K	0.01%	295
2021 Q2	$5K	Sell	56 -9	-14%	-$877	﹤0.01%	354
2021 Q1	$6K	Buy	+65	New	+$6.07K	﹤0.01%	311

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 $3.37T 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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

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

HighMark Wealth Management's CHRW Position: Q4 2022 in Review

HighMark Wealth Management sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 50 shares — an estimated $5K sold.

HighMark Wealth Management first reported a position in CHRW in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

HighMark Wealth Management reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
HighMark Wealth Management sold 50 C.H. Robinson shares in Q4 2022, an estimated $5K.
HighMark Wealth Management first reported a position in C.H. Robinson in Q1 2021 and held it in 7 quarters.
HighMark Wealth Management's C.H. Robinson position peaked at $10K in Q1 2022.
629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.