San Luis Wealth Advisors’s C.H. Robinson CHRW Stock Holding History

San Luis Wealth Advisors’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	-2,442	Closed	-$210K	–	65
2023 Q3	$210K	Sell	2,442 -4,960	-67%	-$463K	0.1%	68
2023 Q2	$698K	Sell	7,402 -1,072	-13%	-$104K	0.25%	99
2023 Q1	$842K	Sell	8,474 -1,935	-19%	-$191K	0.32%	84
2022 Q4	$953K	Buy	+10,409	New	+$991K	0.89%	39

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

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

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 Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

San Luis Wealth Advisors's CHRW Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 2,442 shares — an estimated $210K sold.

San Luis Wealth Advisors first reported a position in CHRW in Q4 2022 and held it in 4 quarters. The position peaked at $953K in Q4 2022. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

San Luis Wealth Advisors reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 2,442 C.H. Robinson shares in Q4 2023, an estimated $210K.
San Luis Wealth Advisors first reported a position in C.H. Robinson in Q4 2022 and held it in 4 quarters.
San Luis Wealth Advisors's C.H. Robinson position peaked at $953K in Q4 2022.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.