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Intercontinental Wealth Advisors’s C.H. Robinson CHRW Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$743K Sell
7,880
-13
-0.2% -$1.26K 0.18% 129
2023
Q1 		$784K Buy
7,893
+26
+0.3% +$2.56K 0.2% 121
2022
Q4 		$720K Buy
7,867
+19
+0.2% +$1.81K 0.21% 108
2022
Q3 		$756K Sell
7,848
-1,513
-16% -$163K 0.24% 99
2022
Q2 		$949K Sell
9,361
-4,141
-31% -$432K 0.26% 87
2022
Q1 		$1.45M Buy
13,502
+110
+0.8% +$11.2K 0.33% 55
2021
Q4 		$1.44M Sell
13,392
-8
-0.1% -$777 0.3% 57
2021
Q3 		$1.17M Buy
13,400
+636
+5% +$57.5K 0.27% 75
2021
Q2 		$1.2M Buy
12,764
+1,822
+17% +$178K 0.24% 82
2021
Q1 		$1.04M Buy
10,942
+1,135
+12% +$106K 0.23% 89
2020
Q4 		$921K Buy
9,807
+7,592
+343% +$724K 0.22% 89
2020
Q3 		$226K Buy
+2,215
New +$208K 0.07% 178
2020
Q1 		– Sell
-362
Closed -$26K – 181
2019
Q4 		$26K Sell
362
-800
-69% -$63.7K 0.02% 221
2019
Q3 		$99K Hold
1,162
– – 0.06% 175
2019
Q2 		$98K Hold
1,162
– – 0.05% 170
2019
Q1 		$101K Buy
1,162
+275
+31% +$24.1K 0.05% 177
2018
Q4 		$75K Buy
+887
New +$79.4K 0.04% 184

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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Intercontinental Wealth Advisors's CHRW Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its C.H. Robinson (CHRW) stake by 0.16% in Q2 2023, selling an estimated $1.26K and leaving 7,880 shares worth $743K. The position accounts for 0.18% of the portfolio, ranked #129.

Intercontinental Wealth Advisors first reported a position in CHRW in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.45M in Q1 2022. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Intercontinental Wealth Advisors held 7,880 shares of C.H. Robinson worth $743K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 13 C.H. Robinson shares in Q2 2023, an estimated $1.26K.
  • C.H. Robinson made up 0.18% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #129 holding.
  • Intercontinental Wealth Advisors first reported a position in C.H. Robinson in Q4 2018 and has held it in 17 quarters since.
  • Intercontinental Wealth Advisors's C.H. Robinson position peaked at $1.45M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.