ONSWM
CHRW icon

Old North State Wealth Management’s C.H. Robinson CHRW Stock Holding History

Old North State Wealth Management’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
Q3 		– Sell
-2,861
Closed -$252K – 109
2024
Q2 		$252K Buy
2,861
+22
+0.8% +$1.76K 0.17% 83
2024
Q1 		$217K Buy
+2,839
New +$222K 0.14% 87
2023
Q4 		– Sell
-3,688
Closed -$318K – 82
2023
Q3 		$318K Buy
3,688
+528
+17% +$49.3K 0.28% 57
2023
Q2 		$299K Buy
3,160
+456
+17% +$44.1K 0.26% 58
2023
Q1 		$269K Buy
+2,704
New +$266K 0.25% 59

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old North State Wealth Management's CHRW Position: Q3 2024 in Review

Old North State Wealth Management sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 2,861 shares — an estimated $252K sold.

Old North State Wealth Management first reported a position in CHRW in Q1 2023 and held it in 5 quarters. The position peaked at $318K in Q3 2023. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Old North State Wealth Management reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • Old North State Wealth Management sold 2,861 C.H. Robinson shares in Q3 2024, an estimated $252K.
  • Old North State Wealth Management first reported a position in C.H. Robinson in Q1 2023 and held it in 5 quarters.
  • Old North State Wealth Management's C.H. Robinson position peaked at $318K in Q3 2023.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.