QI
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QV Investors’s C.H. Robinson CHRW Stock Holding History

QV Investors’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 		– Sell
-22,910
Closed -$1.97M – 67
2023
Q3 		$1.97M Sell
22,910
-510
-2% -$47.6K 0.2% 59
2023
Q2 		$2.21M Sell
23,420
-14,780
-39% -$1.43M 0.2% 62
2023
Q1 		$3.8M Sell
38,200
-2,090
-5% -$206K 0.35% 56
2022
Q4 		$3.69M Buy
40,290
+780
+2% +$74.3K 0.35% 59
2022
Q3 		$3.81M Sell
39,510
-10,620
-21% -$1.14M 0.37% 54
2022
Q2 		$5.08M Hold
50,130
– – 0.46% 52
2022
Q1 		$5.4M Hold
50,130
– – 0.38% 53
2021
Q4 		$5.39M Buy
50,130
+11,460
+30% +$1.11M 0.38% 49
2021
Q3 		$3.36M Hold
38,670
– – 0.25% 57
2021
Q2 		$3.62M Sell
38,670
-630
-2% -$61.4K 0.22% 60
2021
Q1 		$3.75M Sell
39,300
-1,600
-4% -$149K 0.23% 60
2020
Q4 		$3.84M Sell
40,900
-1,070
-3% -$102K 0.25% 59
2020
Q3 		$4.29M Sell
41,970
-1,200
-3% -$113K 0.29% 59
2020
Q2 		$3.41M Sell
43,170
-960
-2% -$72.5K 0.23% 64
2020
Q1 		$2.92M Sell
44,130
-43,530
-50% -$3.13M 0.25% 55
2019
Q4 		$6.86M Sell
87,660
-570
-0.6% -$45.4K 0.29% 56
2019
Q3 		$7.48M Buy
88,230
+9,170
+12% +$771K 0.23% 48
2019
Q2 		$6.67M Buy
+79,060
New +$6.65M 0.21% 47

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QV Investors's CHRW Position: Q4 2023 in Review

QV Investors sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 22,910 shares — an estimated $1.97M sold.

QV Investors first reported a position in CHRW in Q2 2019 and held it in 18 quarters. The position peaked at $7.48M in Q3 2019. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

  • QV Investors reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
  • QV Investors sold 22,910 C.H. Robinson shares in Q4 2023, an estimated $1.97M.
  • QV Investors first reported a position in C.H. Robinson in Q2 2019 and held it in 18 quarters.
  • QV Investors's C.H. Robinson position peaked at $7.48M in Q3 2019.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on QV Investors's 13F filing for Q4 2023, filed 24 Jan 2024.