Chevy Chase Trust Holdings, Inc. Purchases in Q3 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
1.02K
+ 0.53%
$56.52 - $68.38 $57.7K - $69.7K
193K $13.2M
CHKP
Check Point Software Technologies LTD

Technology
9.58K
+ 69.57%
$165.0 - $195.47 $1.58M - $1.87M
23.4K $4.5M
MNST
Monster Beverage Corp

Consumer Defensive
23.9K
+ 5.49%
$45.01 - $52.47 $1.08M - $1.25M
459K $24M
XLI
Industrial Sector Spdr

ETFs
9.35K
+ 14.26%
$120.56 - $135.44 $1.13M - $1.27M
74.9K $10.1M
VTI
Vanguard Total Stock Market Et

ETFs
4.9K
+ 10.06%
$255.18 - $283.2 $1.25M - $1.39M
53.6K $15.2M
AOS
Smith A O Corp

Industrials
15.8K
+ 17.4%
$76.95 - $91.98 $1.22M - $1.46M
107K $9.59M
GGG
Graco Inc

Industrials
21.3K
+ 69.55%
$77.82 - $87.64 $1.66M - $1.87M
52K $4.55M
BBY
Best Buy CO Inc

Consumer Cyclical
87
+ 0.08%
$80.23 - $103.29 $6.98K - $8.99K
105K $10.9M
AZO
Autozone Inc

Consumer Cyclical
20
+ 0.19%
$2815.0 - $3212.87 $56.3K - $64.3K
10.4K $32.6M
MC
Moelis & CO

Financial Services
23K
+ 69.91%
$57.14 - $70.62 $1.31M - $1.62M
55.8K $3.82M
DGX
Quest Diagnostics Inc

Healthcare
11.5K
+ 14.65%
$137.09 - $137.09 $1.58M - $1.58M
90K $12.3M
MEDP
Medpace Holdings, Inc.

Healthcare
6.23K
+ 69.64%
$320.58 - $457.29 $2M - $2.85M
15.2K $5.06M
IWM
Ishares Russell 2000 ETF

ETFs
6.08K
New
$200.87 - $224.6 $1.22M - $1.37M
6.08K $1.34M
GL
Globe Life Inc.

Financial Services
2.32K
+ 5.06%
$80.92 - $109.6 $188K - $254K
48.2K $5.1M
STX
Seagate Technology Holdings PLC

Technology
5.97K
+ 5.6%
$92.1 - $110.76 $550K - $662K
113K $12.3M
XLK
Technology Sector Spdr

ETFs
5.46K
New
$197.34 - $237.68 $1.08M - $1.3M
5.46K $1.23M
TER
Teradyne, Inc

Technology
20.3K
+ 18.26%
$114.25 - $163.0 $2.31M - $3.3M
131K $17.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
89.2K
+ 545.91%
$150.73 - $974.56 $13.4M - $87M
106K $16.8M
EEM
Ishares Msci Emerging Markets

ETFs
19.6K
New
$40.42 - $46.7 $792K - $915K
19.6K $898K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.85K
New
$256.4 - $289.78 $730K - $825K
2.85K $808K
TECH
Bio Techne Corp

Healthcare
575
+ 0.67%
$70.96 - $82.35 $40.8K - $47.4K
86.6K $6.92M
GLD
Spdr Gold Trust

ETFs
2.57K
+ 72.68%
$215.56 - $246.98 $554K - $635K
6.11K $1.48M
XLY
Select Sector Spdr Consumer Di

ETFs
3.4K
+ 147.12%
$170.05 - $200.86 $578K - $683K
5.71K $1.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.85K
+ 2.43%
$57.32 - $62.65 $163K - $179K
120K $7.48M
VB
Vanguard Small Cap ETF

ETFs
2.39K
+ 173.45%
$214.77 - $237.72 $512K - $567K
3.76K $891K
PARA
Paramount Global

Communication Services
49K
+ 18.14%
$9.98 - $11.95 $489K - $585K
319K $3.39M
ABC
Amerisourcebergen Corp

Healthcare
3.12K
+ 3.42%
N/A
94.2K $17.4M
CE
Celanese Corp

Basic Materials
3.72K
+ 6.78%
$119.16 - $147.51 $443K - $548K
58.6K $7.97M
WRB
Berkley W R Corp

Financial Services
50.9K
+ 46.16%
$51.54 - $79.62 $2.62M - $4.05M
161K $9.14M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.53K
+ 0.65%
$14.84 - $21.08 $22.7K - $32.3K
236K $4.84M
RL
Ralph Lauren Corp

Consumer Cyclical
164
+ 0.77%
$158.53 - $197.61 $26K - $32.4K
21.5K $4.17M
IVE
Ishares S&P 500 Value ETF

ETFs
1.66K
+ 27.33%
$181.06 - $197.17 $300K - $327K
7.72K $1.52M
HST
Host Hotels & Resorts, Inc.

Real Estate
33.3K
+ 7.48%
$15.92 - $18.86 $530K - $628K
478K $8.41M
XLC
Select Sector Spdr Tr Communic

ETFs
3.18K
+ 16.46%
$82.16 - $90.4 $261K - $288K
22.5K $2.03M
IEFA
Ishares Tr

ETFs
4.74K
New
$70.09 - $78.74 $332K - $373K
4.74K $369K
GWRE
Guidewire Software, Inc.

Technology
1.87K
New
$137.04 - $182.94 $257K - $343K
1.87K $342K
XLF
Financial Sector Spdr

ETFs
5.34K
+ 25.33%
$40.84 - $45.74 $218K - $244K
26.4K $1.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.03K
+ 5.23%
$105.53 - $118.34 $109K - $122K
20.8K $2.43M
IYC
Ishares U.S. Consumer Discreti

ETFs
2.9K
+ 72.07%
$76.12 - $88.31 $221K - $256K
6.92K $608K
DOX
Amdocs LTD

Technology
2.3K
+ 34.85%
$78.13 - $87.85 $180K - $202K
8.9K $778K
XLP
Consumer Staples Sector Spdr

ETFs
3.4K
+ 35.23%
$76.04 - $76.04 $258K - $258K
13K $991K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.09K
+ 84.62%
$95.81 - $109.03 $200K - $228K
4.56K $490K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.33K
New
$162.83 - $179.16 $216K - $238K
1.33K $237K
DFAR
Dimensional ETF Tr Dimensional

ETFs
8.98K
New
$21.91 - $26.03 $197K - $234K
8.98K $230K
ITB
Ishares Tr

ETFs
1.65K
New
$97.52 - $128.64 $161K - $213K
1.65K $209K
VNQ
Vanguard Specialized Funds Van

ETFs
2.12K
New
$82.97 - $98.97 $176K - $210K
2.12K $206K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.46K
New
$125.95 - $142.04 $183K - $207K
1.46K $206K
DVY
Ishares Tr

ETFs
1.49K
New
$119.99 - $135.74 $179K - $202K
1.49K $201K
BURL
Burlington Stores, Inc.

Consumer Cyclical
761
New
$233.02 - $278.99 $177K - $212K
761 $200K
Activity Summary
Buys All Purchases 122 New Holdings 26 Increased Positions 96 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
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