AB Discovery Value Portfolio CHRW Holdings History
AB Discovery Value Portfolio's C.H. Robinson Worldwide Inc Holding Summary
As of 2025-03-31, AB Discovery Value Portfolio held 111,422.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $11.41 Mil. This investment constitutes 1.78% of their stock portfolio, and AB Discovery Value Portfolio now holds 0.09% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2024Q3. And since then AB Discovery Value Portfolio has made 2 purchases of CHRW, at an average price of $97.88, for a total of 114,802.00 shares. In addition, there have been 1 sales at an average price of $101.07 for 3,380.00 shares. Based on historical transaction data and CHRW's current price of $97.97, AB Discovery Value Portfolio's estimated gain on his CHRW holdings is $21,170.94, reflecting a 0.19% gain to date.
AB Discovery Value Portfolio CHRW ($97.97) Holding Chart
AB Discovery Value Portfolio CHRW ($97.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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