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Ladenburg Thalmann Financial Services’s C.H. Robinson CHRW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.41M Buy
18,131
+2,820
+18% +$225K 0.01% 1063
2019
Q3 		$1.3M Sell
15,311
-5,696
-27% -$479K 0.01% 1059
2019
Q2 		$1.77M Buy
21,007
+3,566
+20% +$300K 0.01% 861
2019
Q1 		$1.52M Buy
17,441
+2,267
+15% +$199K 0.01% 915
2018
Q4 		$1.27M Buy
15,174
+2,308
+18% +$207K 0.01% 895
2018
Q3 		$1.26M Buy
12,866
+479
+4% +$44.9K 0.01% 978
2018
Q2 		$1.16M Hold
12,387
– – 0.01% 983
2018
Q1 		$1.16M Sell
12,387
-346
-3% -$31.9K 0.01% 983
2017
Q4 		$1.13M Buy
12,733
+8,323
+189% +$679K 0.01% 994
2017
Q3 		$335K Sell
4,410
-1,288
-23% -$89.3K ﹤0.01% 1721
2017
Q2 		$391K Sell
5,698
-840
-13% -$59.5K ﹤0.01% 1544
2017
Q1 		$505K Buy
6,538
+584
+10% +$44.9K 0.01% 1313
2016
Q4 		$435K Buy
5,954
+133
+2% +$9.62K 0.01% 1349
2016
Q3 		$409K Sell
5,821
-99
-2% -$6.94K 0.01% 1307
2016
Q2 		$440K Sell
5,920
-256
-4% -$18.7K 0.01% 1202
2016
Q1 		$459K Sell
6,176
-403
-6% -$27.7K 0.01% 1106
2015
Q4 		$407K Sell
6,579
-1,500
-19% -$101K 0.01% 1135
2015
Q3 		$548K Sell
8,079
-8,054
-50% -$541K 0.01% 917
2015
Q2 		$1M Sell
16,133
-3,035
-16% -$200K 0.02% 701
2015
Q1 		$1.4M Sell
19,168
-4,788
-20% -$350K 0.03% 538
2014
Q4 		$1.79M Sell
23,956
-19,667
-45% -$1.4M 0.04% 386
2014
Q3 		$2.89M Sell
43,623
-4,124
-9% -$275K 0.08% 216
2014
Q2 		$3.05M Buy
47,747
+7,379
+18% +$434K 0.08% 199
2014
Q1 		$2.12M Buy
40,368
+10,772
+36% +$587K 0.06% 257
2013
Q4 		$1.73M Buy
29,596
+26,133
+755% +$1.54M 0.05% 288
2013
Q3 		$206K Buy
3,463
+363
+12% +$21.3K 0.01% 1001
2013
Q2 		$175K Buy
+3,100
New +$179K 0.01% 1038

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHRW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its C.H. Robinson (CHRW) stake by 18% in Q4 2019, buying an estimated $225K and bringing the position to 18,131 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1063.

Ladenburg Thalmann Financial Services first reported a position in CHRW in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.05M in Q2 2014. 561 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,131 shares of C.H. Robinson worth $1.41M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,820 C.H. Robinson shares in Q4 2019, an estimated $225K.
  • C.H. Robinson made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1063 holding.
  • Ladenburg Thalmann Financial Services first reported a position in C.H. Robinson in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's C.H. Robinson position peaked at $3.05M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.