WRF
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Waddell & Reed Financial’s C.H. Robinson CHRW Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$42M Buy
439,861
+77,597
+21% +$7.25M 0.09% 278
2020
Q4 		$34M Buy
362,264
+61,648
+21% +$5.88M 0.07% 291
2020
Q3 		$30.7M Sell
300,616
-6
-0% -$563 0.07% 281
2020
Q2 		$23.8M Buy
300,622
+29,771
+11% +$2.25M 0.06% 298
2020
Q1 		$17.9M Sell
270,851
-43,292
-14% -$3.11M 0.06% 301
2019
Q4 		$24.6M Buy
314,143
+74,540
+31% +$5.93M 0.06% 313
2019
Q3 		$20.3M Sell
239,603
-1,176
-0.5% -$98.8K 0.05% 340
2019
Q2 		$20.3M Buy
240,779
+29,621
+14% +$2.49M 0.05% 347
2019
Q1 		$18.4M Buy
211,158
+57,026
+37% +$5.01M 0.05% 368
2018
Q4 		$13M Buy
154,132
+35,592
+30% +$3.19M 0.04% 385
2018
Q3 		$11.6M Buy
118,540
+7,250
+7% +$680K 0.03% 393
2018
Q2 		$9.31M Buy
111,290
+4,330
+4% +$386K 0.02% 433
2018
Q1 		$10M Sell
106,960
-5,080
-5% -$468K 0.02% 409
2017
Q4 		$9.98M Sell
112,040
-17,020
-13% -$1.39M 0.02% 415
2017
Q3 		$9.82M Buy
+129,060
New +$8.94M 0.02% 409
2016
Q2 		– Sell
-44,300
Closed -$3.29M – 589
2016
Q1 		$3.29M Buy
44,300
+210
+0.5% +$14.4K 0.01% 537
2015
Q4 		$2.73M Buy
44,090
+15,270
+53% +$1.03M ﹤0.01% 562
2015
Q3 		$1.95M Sell
28,820
-2,900
-9% -$195K ﹤0.01% 577
2015
Q2 		$1.98M Buy
31,720
+6,580
+26% +$433K ﹤0.01% 562
2015
Q1 		$1.84M Buy
25,140
+7,030
+39% +$514K ﹤0.01% 542
2014
Q4 		$1.36M Buy
+18,110
New +$1.29M ﹤0.01% 541

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Waddell & Reed Financial's CHRW Position: Q1 2021 in Review

Waddell & Reed Financial increased its C.H. Robinson (CHRW) stake by 21% in Q1 2021, buying an estimated $7.25M and bringing the position to 439,861 shares worth $42M. The position accounts for 0.09% of the portfolio, ranked #278.

Waddell & Reed Financial first reported a position in CHRW in Q4 2014 and has held it in 21 quarters since. 584 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

  • Waddell & Reed Financial held 439,861 shares of C.H. Robinson worth $42M as of Q1 2021.
  • Waddell & Reed Financial bought 77,597 C.H. Robinson shares in Q1 2021, an estimated $7.25M.
  • C.H. Robinson made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #278 holding.
  • Waddell & Reed Financial first reported a position in C.H. Robinson in Q4 2014 and has held it in 21 quarters since.
  • 584 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.