NewSquare Capital’s C.H. Robinson CHRW Stock Holding History

NewSquare Capital’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	-2,969	Closed	-$256K	–	455
2023 Q4	$256K	Hold	2,969	–	–	0.02%	149
2023 Q3	$256K	Sell	2,969 -26,406	-90%	-$2.47M	0.03%	150
2023 Q2	$2.77M	Buy	29,375 +165	+0.6%	+$15.9K	0.29%	101
2023 Q1	$2.9M	Sell	29,210 -1,179	-4%	-$116K	0.34%	96
2022 Q4	$2.78M	Sell	30,389 -565	-2%	-$53.8K	0.35%	94
2022 Q3	$2.98M	Sell	30,954 -720	-2%	-$77.4K	0.37%	81
2022 Q2	$3.21M	Buy	+31,674	New	+$3.31M	0.41%	82

Other funds holding CHRW

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

NewSquare Capital's CHRW Position: Q1 2024 in Review

NewSquare Capital sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 2,969 shares — an estimated $256K sold.

NewSquare Capital first reported a position in CHRW in Q2 2022 and held it in 7 quarters. The position peaked at $3.21M in Q2 2022. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

NewSquare Capital reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 2,969 C.H. Robinson shares in Q1 2024, an estimated $256K.
NewSquare Capital first reported a position in C.H. Robinson in Q2 2022 and held it in 7 quarters.
NewSquare Capital's C.H. Robinson position peaked at $3.21M in Q2 2022.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.