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Taylor Frigon Capital Management’s C.H. Robinson CHRW Stock Holding History

Taylor Frigon Capital 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
2022
Q1 		– Sell
-13,584
Closed -$1.46M – 88
2021
Q4 		$1.46M Sell
13,584
-11
-0.1% -$1.07K 0.46% 78
2021
Q3 		$1.18M Buy
13,595
+1,090
+9% +$98.6K 0.38% 86
2021
Q2 		$1.17M Buy
12,505
+989
+9% +$96.4K 0.37% 83
2021
Q1 		$1.1M Buy
11,516
+376
+3% +$35.1K 0.34% 77
2020
Q4 		$1.05M Sell
11,140
-66
-0.6% -$6.3K 0.34% 72
2020
Q3 		$1.15M Sell
11,206
-262
-2% -$24.6K 0.5% 58
2020
Q2 		$907K Buy
11,468
+457
+4% +$34.5K 0.45% 72
2020
Q1 		$729K Buy
11,011
+155
+1% +$11.1K 0.57% 69
2019
Q4 		$849K Sell
10,856
-117
-1% -$9.32K 0.59% 82
2019
Q3 		$930K Sell
10,973
-315
-3% -$26.5K 0.67% 73
2019
Q2 		$952K Sell
11,288
-92
-0.8% -$7.74K 0.66% 73
2019
Q1 		$990K Sell
11,380
-387
-3% -$34K 0.77% 66
2018
Q4 		$989K Buy
11,767
+59
+0.5% +$5.28K 0.87% 60
2018
Q3 		$1.15M Sell
11,708
-279
-2% -$26.2K 0.87% 48
2018
Q2 		$1M Sell
11,987
-675
-5% -$60.2K 0.73% 59
2018
Q1 		$1.19M Sell
12,662
-424
-3% -$39.1K 0.92% 48
2017
Q4 		$1.17M Buy
+13,086
New +$1.07M 0.94% 50
2016
Q2 		$871K Buy
11,737
+126
+1% +$9.21K 0.91% 54
2016
Q1 		$862K Sell
11,611
-89
-0.8% -$6.11K 0.91% 49
2015
Q4 		$712K Buy
11,700
+188
+2% +$12.7K 0.8% 64
2015
Q3 		$776K Buy
11,512
+609
+6% +$40.9K 0.86% 53
2015
Q2 		$684K Sell
10,903
-2,328
-18% -$153K 0.71% 66
2015
Q1 		$964K Sell
13,231
-3,686
-22% -$269K 0.89% 65
2014
Q4 		$1.27M Buy
+16,917
New +$1.21M 1.19% 44

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Frigon Capital Management's CHRW Position: Q1 2022 in Review

Taylor Frigon Capital Management sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 13,584 shares — an estimated $1.46M sold.

Taylor Frigon Capital Management first reported a position in CHRW in Q4 2014 and held it in 24 quarters. The position peaked at $1.46M in Q4 2021. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

  • Taylor Frigon Capital Management reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 13,584 C.H. Robinson shares in Q1 2022, an estimated $1.46M.
  • Taylor Frigon Capital Management first reported a position in C.H. Robinson in Q4 2014 and held it in 24 quarters.
  • Taylor Frigon Capital Management's C.H. Robinson position peaked at $1.46M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.