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Verdence Capital Advisors’s C.H. Robinson CHRW Stock Holding History

Verdence Capital 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
2024
Q2 		– Sell
-9,526
Closed -$725K – 600
2024
Q1 		$725K Sell
9,526
-3,185
-25% -$249K 0.07% 286
2023
Q4 		$1.1M Buy
12,711
+618
+5% +$51.8K 0.11% 207
2023
Q3 		$1.04M Buy
12,093
+457
+4% +$42.7K 0.11% 203
2023
Q2 		$1.1M Buy
11,636
+3,975
+52% +$384K 0.13% 184
2023
Q1 		$761K Buy
+7,661
New +$754K 0.09% 238

Other funds holding CHRW

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Verdence Capital Advisors's CHRW Position: Q2 2024 in Review

Verdence Capital Advisors sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 9,526 shares — an estimated $725K sold.

Verdence Capital Advisors first reported a position in CHRW in Q1 2023 and held it in 5 quarters. The position peaked at $1.1M in Q4 2023. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Verdence Capital Advisors reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,526 C.H. Robinson shares in Q2 2024, an estimated $725K.
  • Verdence Capital Advisors first reported a position in C.H. Robinson in Q1 2023 and held it in 5 quarters.
  • Verdence Capital Advisors's C.H. Robinson position peaked at $1.1M in Q4 2023.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.