Chevy Chase Trust Holdings, Inc. Closed Holding Positions

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4,000
$43.27 - $69.22 $173K - $277K
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 10, 2022
14,357
$23.05 - $29.55 $331K - $424K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 10, 2022
21,503
$83.99 - $111.51 $1.81M - $2.4M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4,000
$45.7 - $69.91 $183K - $280K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,584
$60.81 - $82.68 $157K - $214K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
5,005
$36.28 - $75.29 $182K - $377K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,391
$28.63 - $75.86 $240K - $637K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
131,055
$7.58 - $15.53 $993K - $2.04M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
113,419
$8.33 - $16.96 $945K - $1.92M
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
181,242
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,178
$77.53 - $105.04 $169K - $229K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,900
$73.25 - $134.59 $139K - $256K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
40,549
$28.82 - $77.35 $1.17M - $3.14M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 10, 2022
16,576
$23.43 - $28.02 $388K - $464K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
9,913
$159.78 - $193.45 $1.58M - $1.92M
Antares Pharma Inc
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
257,277
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
8,740
$19.55 - $26.85 $171K - $235K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,660
$46.78 - $63.36 $171K - $232K
Discovery Inc
Q1 2022 Filed on Apr 27, 2022
101,864
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
162,383
$11.28 - $13.56 $1.83M - $2.2M
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 27, 2022
4,128
$51.27 - $62.07 $212K - $256K
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,000
$12.15 - $13.99 $122K - $140K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
2,095,900
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
17,951
$44.64 - $55.71 $801K - $1M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
27,776
$72.29 - $82.89 $2.01M - $2.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 27, 2022
3,375
$89.52 - $114.03 $302K - $385K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
128,568
$13.57 - $18.65 $1.74M - $2.4M
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on Apr 27, 2022
17,314
$7.9 - $12.09 $137K - $209K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
149,506
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,739
$108.97 - $135.76 $189K - $236K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q1 2022 Filed on Apr 27, 2022
25,920
$13.33 - $19.98 $346K - $518K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on Apr 27, 2022
4,592
$99.35 - $107.85 $456K - $495K
IXP
Ishares Global Comm Services E

ETFs
Q1 2022 Filed on Apr 27, 2022
15,687
$68.52 - $82.8 $1.07M - $1.3M
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on Apr 27, 2022
12,505
$31.36 - $43.88 $392K - $549K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on Apr 27, 2022
2,960
$121.99 - $137.72 $361K - $408K
IYM
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
8,495
$128.72 - $151.73 $1.09M - $1.29M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 27, 2022
4,177
$42.79 - $51.23 $179K - $214K
IYE
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
99,843
$31.0 - $42.12 $3.1M - $4.21M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
2,892
$134.94 - $161.48 $390K - $467K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
1,921
$99.21 - $115.26 $191K - $221K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 27, 2022
25,570
$27.36 - $40.22 $700K - $1.03M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 27, 2022
3,106
$150.07 - $182.21 $466K - $566K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on Apr 27, 2022
13,847
$79.44 - $93.34 $1.1M - $1.29M
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
125
$1396.44 - $1743.82 $175K - $218K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
5,145
$119.6 - $152.37 $615K - $784K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on Apr 27, 2022
7,166
$89.45 - $106.35 $641K - $762K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on Apr 27, 2022
32,910
$57.22 - $78.74 $1.88M - $2.59M
DWLD
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
11,090
$24.61 - $31.06 $273K - $344K
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email