Lumature Wealth Partners’s C.H. Robinson CHRW Stock Holding History

Lumature Wealth Partners’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	$31.6K	Hold	335	–	–	0.02%	246
2023 Q1	$33.3K	Sell	335 -34	-9%	-$3.35K	0.02%	241
2022 Q4	$33.8K	Hold	369	–	–	0.02%	241
2022 Q3	$36K	Sell	369 -278	-43%	-$29.9K	0.02%	245
2022 Q2	$66K	Sell	647 -264	-29%	-$27.6K	0.03%	226
2022 Q1	$98K	Hold	911	–	–	0.04%	212
2021 Q4	$98K	Sell	911 -122	-12%	-$11.8K	0.04%	183
2021 Q3	$90K	Sell	1,033 -260	-20%	-$23.5K	0.04%	186
2021 Q2	$121K	Sell	1,293 -337	-21%	-$32.9K	0.05%	168
2021 Q1	$156K	Sell	1,630 -4,258	-72%	-$398K	0.08%	138
2020 Q4	$553K	Buy	+5,888	New	+$562K	0.52%	60

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Lumature Wealth Partners's CHRW Position: Q2 2023 in Review

Lumature Wealth Partners held its C.H. Robinson (CHRW) position steady in Q2 2023 at 335 shares worth $31.6K. The position accounts for 0.02% of the portfolio, ranked #246.

Lumature Wealth Partners first reported a position in CHRW in Q4 2020 and has held it in 11 quarters since. The position peaked at $553K in Q4 2020. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

Lumature Wealth Partners held 335 shares of C.H. Robinson worth $31.6K as of Q2 2023.
Lumature Wealth Partners left its C.H. Robinson share count unchanged in Q2 2023.
C.H. Robinson made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #246 holding.
Lumature Wealth Partners first reported a position in C.H. Robinson in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's C.H. Robinson position peaked at $553K in Q4 2020.
611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.