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Morningstar Investment Services’s C.H. Robinson CHRW Stock Holding History

Morningstar Investment 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
2024
Q1 		– Sell
-3,989
Closed -$347K – 363
2023
Q4 		$347K Buy
+3,989
New +$334K ﹤0.01% 331
2022
Q3 		– Sell
-3,287
Closed -$333K – 222
2022
Q2 		$333K Buy
3,287
+177
+6% +$18.5K ﹤0.01% 191
2022
Q1 		$343K Buy
3,110
+705
+29% +$71.6K ﹤0.01% 202
2021
Q4 		$259K Buy
+2,405
New +$234K ﹤0.01% 221
2015
Q2 		– Sell
-4,566
Closed -$334K – 211
2015
Q1 		$334K Sell
4,566
-9,414
-67% -$688K 0.01% 185
2014
Q4 		$1.05M Sell
13,980
-2,417
-15% -$173K 0.05% 151
2014
Q3 		$1.09M Sell
16,397
-31,708
-66% -$2.11M 0.06% 148
2014
Q2 		$3.07M Sell
48,105
-26,087
-35% -$1.53M 0.18% 105
2014
Q1 		$3.89M Sell
74,192
-11,238
-13% -$612K 0.27% 84
2013
Q4 		$4.99M Buy
85,430
+17,284
+25% +$1.02M 0.38% 72
2013
Q3 		$4.03M Buy
68,146
+14,599
+27% +$857K 0.35% 75
2013
Q2 		$3.02M Buy
+53,547
New +$3.09M 0.31% 75

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Morningstar Investment Services's CHRW Position: Q1 2024 in Review

Morningstar Investment Services sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 3,989 shares — an estimated $347K sold.

Morningstar Investment Services first reported a position in CHRW in Q2 2013 and held it in 12 quarters. The position peaked at $4.99M in Q4 2013. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Morningstar Investment Services reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 3,989 C.H. Robinson shares in Q1 2024, an estimated $347K.
  • Morningstar Investment Services first reported a position in C.H. Robinson in Q2 2013 and held it in 12 quarters.
  • Morningstar Investment Services's C.H. Robinson position peaked at $4.99M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.