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

Keebeck 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 Q2	–	Sell	-7,035	Closed	-$762K	–	233
2022 Q1	$762K	Hold	7,035	–	–	0.13%	130
2021 Q4	$761K	Buy	7,035 +1	+0%	+$97	0.14%	120
2021 Q3	$616K	Buy	7,034 +1	+0%	+$90	0.12%	126
2021 Q2	$662K	Buy	7,033 +1	+0%	+$97	0.1%	142
2021 Q1	$675K	Buy	7,032 +1	+0%	+$93	0.1%	140
2020 Q4	$664K	Hold	7,031	–	–	0.12%	128
2020 Q3	$718K	Buy	7,031 +1	+0%	+$94	0.15%	105
2020 Q2	$555K	Hold	7,030	–	–	0.18%	107
2020 Q1	$465K	Sell	7,030 -1,440	-17%	-$103K	0.19%	98
2019 Q4	$662K	Buy	+8,470	New	+$674K	0.21%	82

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 $3.38T AUM 44.17% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keebeck Wealth Management's CHRW Position: Q2 2022 in Review

Keebeck Wealth Management sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 7,035 shares — an estimated $762K sold.

Keebeck Wealth Management first reported a position in CHRW in Q4 2019 and held it in 10 quarters. The position peaked at $762K in Q1 2022. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

Keebeck Wealth Management reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 7,035 C.H. Robinson shares in Q2 2022, an estimated $762K.
Keebeck Wealth Management first reported a position in C.H. Robinson in Q4 2019 and held it in 10 quarters.
Keebeck Wealth Management's C.H. Robinson position peaked at $762K in Q1 2022.
647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.