Kintegral Advisory’s C.H. Robinson CHRW Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-15,838	Closed	-$1.37M	–	265
2023 Q3	$1.37M	Sell	15,838 -9	-0.1%	-$840	0.17%	129
2023 Q2	$1.5M	Hold	15,847	–	–	0.18%	126
2023 Q1	$1.58M	Sell	15,847 -851	-5%	-$83.8K	0.2%	121
2022 Q4	$1.54M	Buy	+16,698	New	+$1.59M	0.2%	126
2022 Q3	–	Sell	-4,027	Closed	-$410K	–	266
2022 Q2	$410K	Buy	4,027 +86	+2%	+$8.98K	0.05%	232
2022 Q1	$427K	Buy	3,941 +88	+2%	+$8.94K	0.05%	240
2021 Q4	$417K	Hold	3,853	–	–	0.04%	244
2021 Q3	$337K	Hold	3,853	–	–	0.04%	254
2021 Q2	$363K	Hold	3,853	–	–	0.04%	255
2021 Q1	$370K	Hold	3,853	–	–	0.05%	252
2020 Q4	$364K	Hold	3,853	–	–	0.05%	249
2020 Q3	$394K	Sell	3,853 -124	-3%	-$11.6K	0.06%	221
2020 Q2	$314K	Hold	3,977	–	–	0.05%	242
2020 Q1	$263K	Buy	3,977 +446	+13%	+$32K	0.05%	243
2019 Q4	$276K	Hold	3,531	–	–	0.05%	260
2019 Q3	$299K	Hold	3,531	–	–	0.06%	256
2019 Q2	$298K	Hold	3,531	–	–	0.06%	255
2019 Q1	$307K	Buy	3,531 +1,833	+108%	+$161K	0.06%	252
2018 Q4	$143K	Buy	+1,698	New	+$152K	0.04%	243

Other funds holding CHRW

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Kintegral Advisory's CHRW Position: Q4 2023 in Review

Kintegral Advisory sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 15,838 shares — an estimated $1.37M sold.

Kintegral Advisory first reported a position in CHRW in Q4 2018 and held it in 19 quarters. The position peaked at $1.58M in Q1 2023. 641 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

Kintegral Advisory reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
Kintegral Advisory sold 15,838 C.H. Robinson shares in Q4 2023, an estimated $1.37M.
Kintegral Advisory first reported a position in C.H. Robinson in Q4 2018 and held it in 19 quarters.
Kintegral Advisory's C.H. Robinson position peaked at $1.58M in Q1 2023.
641 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.