Level Four Advisory Services’s C.H. Robinson CHRW Stock Holding History

Level Four Advisory 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
2021 Q2	–	Sell	-23,133	Closed	-$2.21M	–	643
2021 Q1	$2.21M	Buy	23,133 +5,679	+33%	+$530K	0.17%	147
2020 Q4	$1.64M	Sell	17,454 -4,624	-21%	-$441K	0.13%	167
2020 Q3	$2.26M	Sell	22,078 -1,254	-5%	-$118K	0.17%	136
2020 Q2	$1.84M	Sell	23,332 -1,677	-7%	-$127K	0.14%	160
2020 Q1	$1.66M	Buy	25,009 +961	+4%	+$69K	0.2%	125
2019 Q4	$10.4M	Buy	24,048 +2,520	+12%	+$201K	0.41%	75
2019 Q3	$1.82M	Buy	21,528 +1,995	+10%	+$168K	0.19%	123
2019 Q2	$1.65M	Buy	19,533 +1,076	+6%	+$90.5K	0.17%	135
2019 Q1	$1.61M	Buy	18,457 +2,900	+19%	+$255K	0.18%	131
2018 Q4	$1.31M	Buy	15,557 +1,474	+10%	+$132K	0.16%	141
2018 Q3	$1.38M	Sell	14,083 -4,483	-24%	-$421K	0.15%	159
2018 Q2	$1.55M	Sell	18,566 -1,291	-7%	-$115K	0.11%	176
2018 Q1	$1.86M	Buy	19,857 +669	+3%	+$61.6K	0.14%	138
2017 Q4	$1.71M	Buy	19,188 +1,028	+6%	+$83.9K	0.13%	144
2017 Q3	$1.38M	Buy	18,160 +10,089	+125%	+$699K	0.12%	163
2017 Q2	$617K	Sell	8,071 -10,429	-56%	-$739K	0.1%	216
2017 Q1	$1.42M	Sell	18,500 -1,260	-6%	-$96.8K	0.14%	146
2016 Q4	$1.45M	Buy	+19,760	New	+$1.43M	0.18%	119

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Advisory Services's CHRW Position: Q2 2021 in Review

Level Four Advisory Services sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 23,133 shares — an estimated $2.21M sold.

Level Four Advisory Services first reported a position in CHRW in Q4 2016 and held it in 18 quarters. The position peaked at $10.4M in Q4 2019. 589 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

Level Four Advisory Services reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 23,133 C.H. Robinson shares in Q2 2021, an estimated $2.21M.
Level Four Advisory Services first reported a position in C.H. Robinson in Q4 2016 and held it in 18 quarters.
Level Four Advisory Services's C.H. Robinson position peaked at $10.4M in Q4 2019.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.