Stoneridge Investment Partners’s C.H. Robinson CHRW Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-8,834	Closed	-$878K	–	109
2023 Q1	$878K	Sell	8,834 -377	-4%	-$37.1K	0.47%	66
2022 Q4	$843K	Hold	9,211	–	–	0.46%	57
2022 Q3	$887K	Hold	9,211	–	–	0.52%	55
2022 Q2	$934K	Sell	9,211 -2,760	-23%	-$288K	0.51%	58
2022 Q1	$1.29M	Sell	11,971 -6,400	-35%	-$650K	0.61%	48
2021 Q4	$1.98M	Sell	18,371 -5,429	-23%	-$527K	0.91%	36
2021 Q3	$2.07M	Sell	23,800 -700	-3%	-$63.3K	1.03%	28
2021 Q2	$2.29M	Buy	24,500 +8,675	+55%	+$846K	1.12%	25
2021 Q1	$1.51M	Buy	15,825 +8,625	+120%	+$805K	0.79%	43
2020 Q4	$676K	Buy	+7,200	New	+$687K	0.39%	69
2020 Q1	–	Sell	-5,094	Closed	-$398K	–	120
2019 Q4	$398K	Buy	+5,094	New	+$406K	0.13%	120
2017 Q3	–	Sell	-56,401	Closed	-$3.87M	–	249
2017 Q2	$3.87M	Buy	+56,401	New	+$4M	0.58%	69

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 $3.37T AUM 44.26% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Stoneridge Investment Partners's CHRW Position: Q2 2023 in Review

Stoneridge Investment Partners sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 8,834 shares — an estimated $878K sold.

Stoneridge Investment Partners first reported a position in CHRW in Q2 2017 and held it in 12 quarters. The position peaked at $3.87M in Q2 2017. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

Stoneridge Investment Partners reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 8,834 C.H. Robinson shares in Q2 2023, an estimated $878K.
Stoneridge Investment Partners first reported a position in C.H. Robinson in Q2 2017 and held it in 12 quarters.
Stoneridge Investment Partners's C.H. Robinson position peaked at $3.87M in Q2 2017.
611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.