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

Waypoint 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 Q3	$1.63M	Sell	14,757 -4,033	-21%	-$392K	0.35%	55
2024 Q2	$1.66M	Hold	18,790	–	–	0.41%	53
2024 Q1	$1.43M	Sell	18,790 -950	-5%	-$74.3K	0.37%	52
2023 Q4	$1.71M	Buy	19,740 +4,727	+31%	+$396K	0.5%	49
2023 Q3	$1.29M	Hold	15,013	–	–	0.43%	47
2023 Q2	$1.42M	Sell	15,013 -2,000	-12%	-$193K	0.44%	54
2023 Q1	$1.69M	Sell	17,013 -1,990	-10%	-$196K	0.55%	47
2022 Q4	$1.74M	Hold	19,003	–	–	0.6%	44
2022 Q3	$1.83M	Sell	19,003 -918	-5%	-$98.6K	0.8%	35
2022 Q2	$2.02M	Hold	19,921	–	–	0.92%	28
2022 Q1	$2.15M	Buy	19,921 +2,746	+16%	+$279K	1.26%	24
2021 Q4	$1.85M	Buy	+17,175	New	+$1.67M	1.27%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Waypoint Capital Advisors's CHRW Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its C.H. Robinson (CHRW) stake by 21% in Q3 2024, selling an estimated $392K and leaving 14,757 shares worth $1.63M. The position accounts for 0.35% of the portfolio, ranked #55.

Waypoint Capital Advisors first reported a position in CHRW in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2022. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

Waypoint Capital Advisors held 14,757 shares of C.H. Robinson worth $1.63M as of Q3 2024.
Waypoint Capital Advisors sold 4,033 C.H. Robinson shares in Q3 2024, an estimated $392K.
C.H. Robinson made up 0.35% of Waypoint Capital Advisors's portfolio in Q3 2024, its #55 holding.
Waypoint Capital Advisors first reported a position in C.H. Robinson in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's C.H. Robinson position peaked at $2.15M in Q1 2022.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.