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WrapManager Inc’s C.H. Robinson CHRW Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-2,935
Closed -$316K – 292
2022
Q1 		$316K Buy
+2,935
New +$298K 0.08% 231
2020
Q4 		– Sell
-2,551
Closed -$261K – 267
2020
Q3 		$261K Sell
2,551
-4
-0.2% -$376 0.09% 197
2020
Q2 		$202K Buy
+2,555
New +$193K 0.07% 229
2019
Q4 		– Sell
-2,964
Closed -$251K – 272
2019
Q3 		$251K Buy
2,964
+87
+3% +$7.31K 0.08% 240
2019
Q2 		$243K Buy
2,877
+217
+8% +$18.3K 0.08% 246
2019
Q1 		$231K Buy
2,660
+60
+2% +$5.27K 0.08% 259
2018
Q4 		$219K Buy
+2,600
New +$233K 0.08% 245
2018
Q2 		– Sell
-2,859
Closed -$268K – 272
2018
Q1 		$268K Sell
2,859
-3,334
-54% -$307K 0.09% 220
2017
Q4 		$552K Sell
6,193
-101
-2% -$8.24K 0.18% 127
2017
Q3 		$479K Sell
6,294
-112
-2% -$7.76K 0.16% 134
2017
Q2 		$440K Buy
6,406
+587
+10% +$41.6K 0.15% 145
2017
Q1 		$450K Buy
5,819
+503
+9% +$38.6K 0.17% 127
2016
Q4 		$389K Buy
5,316
+322
+6% +$23.3K 0.15% 138
2016
Q3 		$352K Buy
4,994
+823
+20% +$57.7K 0.14% 138
2016
Q2 		$310K Buy
+4,171
New +$305K 0.13% 142

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WrapManager Inc's CHRW Position: Q2 2022 in Review

WrapManager Inc sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 2,935 shares — an estimated $316K sold.

WrapManager Inc first reported a position in CHRW in Q2 2016 and held it in 15 quarters. The position peaked at $552K in Q4 2017. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

  • WrapManager Inc reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
  • WrapManager Inc sold 2,935 C.H. Robinson shares in Q2 2022, an estimated $316K.
  • WrapManager Inc first reported a position in C.H. Robinson in Q2 2016 and held it in 15 quarters.
  • WrapManager Inc's C.H. Robinson position peaked at $552K in Q4 2017.
  • 647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.