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ICICI Prudential Asset Management’s C.H. Robinson CHRW Stock Holding History

ICICI Prudential 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
2024
Q3 		– Sell
-42,615
Closed -$3.76M – 160
2024
Q2 		$3.76M Sell
42,615
-7,035
-14% -$562K 0.44% 66
2024
Q1 		$3.78M Buy
+49,650
New +$3.88M 0.43% 61
2022
Q1 		– Sell
-38,000
Closed -$4.09M – 154
2021
Q4 		$4.09M Buy
38,000
+11,700
+44% +$1.14M 0.51% 53
2021
Q3 		$2.29M Buy
+26,300
New +$2.38M 0.39% 49
2017
Q3 		$320K Hold
4,200
– – 1.51% 42
2017
Q2 		$276K Buy
+4,200
New +$298K 1.21% 45

Other funds holding CHRW

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ICICI Prudential Asset Management's CHRW Position: Q3 2024 in Review

ICICI Prudential Asset Management sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 42,615 shares — an estimated $3.76M sold.

ICICI Prudential Asset Management first reported a position in CHRW in Q2 2017 and held it in 6 quarters. The position peaked at $4.09M in Q4 2021. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • ICICI Prudential Asset Management reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 42,615 C.H. Robinson shares in Q3 2024, an estimated $3.76M.
  • ICICI Prudential Asset Management first reported a position in C.H. Robinson in Q2 2017 and held it in 6 quarters.
  • ICICI Prudential Asset Management's C.H. Robinson position peaked at $4.09M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.