Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q3 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-931
- 3.58%
$381.47 - $437.71 $355K - $408K
25.1K $11M
BALL
Ball Corp

Consumer Cyclical
-6.72K
- 3.94%
$58.86 - $67.91 $395K - $456K
164K $11.1M
FDS
Factset Research Systems Inc

Financial Services
-442
- 2.08%
$397.04 - $469.48 $175K - $208K
20.8K $9.58M
CHTR
Charter Communications, Inc.

Communication Services
-1.44K
- 2.65%
$290.56 - $383.07 $418K - $550K
52.8K $17.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.2K
- 1.68%
$56.54 - $72.32 $67.8K - $86.7K
70.3K $5.08M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.07K
- 3.08%
$69.38 - $85.8 $213K - $263K
96.7K $8.3M
IP
International Paper CO

Consumer Cyclical
-3.4K
- 1.79%
$42.55 - $49.98 $144K - $170K
186K $9.1M
CFG
Citizens Financial Group Inc

Financial Services
-8.15K
- 3.28%
$35.24 - $43.24 $287K - $352K
240K $9.87M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.14K
- 1.57%
$28.13 - $32.83 $116K - $136K
259K $8.42M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.02K
- 1.71%
$251.95 - $290.93 $258K - $298K
58.9K $17.1M
DFS
Discover Financial Services

Financial Services
-2.22K
- 1.62%
$123.41 - $144.72 $274K - $321K
135K $18.9M
EVRG
Evergy, Inc.

Utilities
-2.23K
- 1.77%
$52.46 - $62.01 $117K - $138K
123K $7.65M
STE
Steris PLC

Healthcare
-1.08K
- 1.96%
$213.51 - $247.14 $230K - $266K
53.9K $13.1M
LDOS
Leidos Holdings, Inc.

Technology
-1.59K
- 2.15%
$142.66 - $163.02 $226K - $259K
72.3K $11.8M
HBAN
Huntington Bancshares Inc

Financial Services
-12.5K
- 1.58%
$12.84 - $15.15 $161K - $189K
779K $11.4M
KEY
Keycorp

Financial Services
-17.1K
- 3.32%
$13.95 - $17.34 $238K - $296K
498K $8.34M
PODD
Insulet Corp

Healthcare
-641
- 1.68%
$180.69 - $239.01 $116K - $153K
37.6K $8.75M
MKTX
Marketaxess Holdings Inc

Financial Services
-448
- 2.17%
$193.39 - $261.08 $86.6K - $117K
20.2K $5.18M
AMCR
Amcor PLC

Consumer Cyclical
-14.1K
- 1.79%
$9.5 - $11.44 $134K - $161K
775K $8.78M
OTIS
Otis Worldwide Corp

Industrials
-6.05K
- 2.72%
$91.43 - $104.43 $553K - $632K
216K $22.5M
BAX
Baxter International Inc

Healthcare
-4.67K
- 1.68%
$32.85 - $40.26 $153K - $188K
274K $10.4M
IQV
Iqvia Holdings Inc.

Healthcare
-6.65K
- 6.34%
$206.81 - $251.55 $1.38M - $1.67M
98.3K $23.3M
GDDY
Go Daddy Inc.

Technology
-1.36K
- 1.76%
$141.41 - $167.41 $192K - $227K
75.7K $11.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.34K
- 1.67%
$93.14 - $105.12 $217K - $245K
137K $14.4M
AVB
Avalonbay Communities Inc

Real Estate
-1.36K
- 1.74%
$200.95 - $234.65 $274K - $320K
77.1K $17.4M
FSLR
First Solar, Inc.

Technology
-1.04K
- 1.78%
$205.36 - $255.78 $214K - $266K
57.5K $14.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.47K
- 3.56%
$112.12 - $149.09 $277K - $368K
66.8K $9.89M
ALLE
Allegion PLC

Industrials
-1.02K
- 2.12%
$114.67 - $145.7 $117K - $149K
47.1K $6.86M
SYY
Sysco Corp

Consumer Defensive
-8.21K
- 3.0%
$69.16 - $78.98 $568K - $648K
266K $20.7M
IR
Ingersoll Rand Inc.

Industrials
-3.92K
- 1.78%
$86.9 - $100.4 $340K - $393K
216K $21.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-851
- 2.94%
$108.83 - $162.7 $92.6K - $138K
28.1K $4.52M
UHS
Universal Health Services Inc

Healthcare
-714
- 2.19%
$178.68 - $241.52 $128K - $172K
31.9K $7.3M
NI
Nisource Inc.

Utilities
-4.26K
- 1.74%
$28.54 - $34.64 $122K - $147K
240K $8.33M
LNT
Alliant Energy Corp

Utilities
-1.27K
- 0.91%
$50.74 - $60.74 $64.3K - $77K
139K $8.42M
KIM
Kimco Realty Corp

Real Estate
-2.91K
- 0.8%
$19.24 - $24.06 $55.9K - $69.9K
361K $8.39M
CINF
Cincinnati Financial Corp

Financial Services
-1.7K
- 1.99%
$115.7 - $138.2 $196K - $235K
83.8K $11.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.04K
- 1.63%
$85.44 - $110.36 $89.1K - $115K
62.9K $6.94M
CTVA
Corteva, Inc.

Basic Materials
-9.26K
- 2.41%
$50.72 - $58.78 $469K - $544K
374K $22M
MOH
Molina Healthcare, Inc.

Healthcare
-572
- 1.79%
$283.98 - $360.73 $162K - $206K
31.4K $10.8M
POOL
Pool Corp

Industrials
-427
- 2.01%
$296.17 - $376.8 $126K - $161K
20.8K $7.85M
UAL
United Airlines Holdings, Inc.

Industrials
-3.21K
- 1.79%
$37.88 - $58.85 $121K - $189K
176K $10.1M
FFIV
F5, Inc.

Technology
-811
- 2.53%
$170.44 - $223.6 $138K - $181K
31.3K $6.88M
TGT
Target Corp

Consumer Defensive
-7K
- 2.23%
$133.47 - $159.25 $934K - $1.11M
308K $47.9M
CAH
Cardinal Health Inc

Healthcare
-2.23K
- 1.68%
$93.74 - $114.66 $209K - $256K
131K $14.5M
DSGX
Descartes Systems Group Inc

Technology
-1.23K
- 0.5%
$93.79 - $104.9 $116K - $129K
246K $25.3M
OMC
Omnicom Group Inc.

Communication Services
-2.02K
- 1.72%
$87.69 - $103.9 $177K - $210K
115K $11.9M
PFE
Pfizer Inc

Healthcare
-56.3K
- 1.78%
$27.7 - $31.39 $1.56M - $1.77M
3.1M $89.7M
WTW
Willis Towers Watson PLC

Financial Services
-1.37K
- 2.46%
$257.34 - $294.53 $353K - $404K
54.5K $16M
PKG
Packaging Corp Of America

Consumer Cyclical
-868
- 1.78%
$176.32 - $215.7 $153K - $187K
47.8K $10.3M
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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