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

NinePointTwo 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
2023
Q4 		$206K Hold
2,394
– – 0.08% 223
2023
Q3 		$206K Hold
2,394
– – 0.08% 201
2023
Q2 		$225K Hold
2,394
– – 0.09% 179
2023
Q1 		$237K Buy
+2,394
New +$236K 0.09% 163

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's CHRW Position: Q4 2023 in Review

NinePointTwo Capital held its C.H. Robinson (CHRW) position steady in Q4 2023 at 2,394 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #223.

NinePointTwo Capital first reported a position in CHRW in Q1 2023 and has held it in 4 quarters since. The position peaked at $237K in Q1 2023. 641 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

  • NinePointTwo Capital held 2,394 shares of C.H. Robinson worth $206K as of Q4 2023.
  • NinePointTwo Capital left its C.H. Robinson share count unchanged in Q4 2023.
  • C.H. Robinson made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #223 holding.
  • NinePointTwo Capital first reported a position in C.H. Robinson in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's C.H. Robinson position peaked at $237K in Q1 2023.
  • 641 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.