Innealta Capital’s C.H. Robinson CHRW Stock Holding History

Innealta Capital’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	-166	Closed	-$14.6K	–	440
2024 Q2	$14.6K	Buy	+166	New	+$13.3K	﹤0.01%	747

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's CHRW Position: Q3 2024 in Review

Innealta Capital sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 166 shares — an estimated $14.6K sold.

Innealta Capital first reported a position in CHRW in Q2 2024 and held it in 1 quarter. The position peaked at $14.6K in Q2 2024. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

Innealta Capital reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 166 C.H. Robinson shares in Q3 2024, an estimated $14.6K.
Innealta Capital first reported a position in C.H. Robinson in Q2 2024 and held it in 1 quarter.
Innealta Capital's C.H. Robinson position peaked at $14.6K in Q2 2024.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.