Systematic Portfolios’s C.H. Robinson CHRW Stock Holding History

Systematic Portfolios’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 Q2	–	Sell	-2,635	Closed	-$201K	–	77
2024 Q1	$201K	Buy	+2,635	New	+$206K	0.66%	100

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Portfolios's CHRW Position: Q2 2024 in Review

Systematic Portfolios sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 2,635 shares — an estimated $201K sold.

Systematic Portfolios first reported a position in CHRW in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

Systematic Portfolios reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 2,635 C.H. Robinson shares in Q2 2024, an estimated $201K.
Systematic Portfolios first reported a position in C.H. Robinson in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's C.H. Robinson position peaked at $201K in Q1 2024.
616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.