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
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 20, 2019
3,250
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 20, 2019
206,397
$16.89 - $20.22 $3.49M - $4.17M
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
13,961
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,917,384
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
281,112
$9.65 - $13.6 $2.71M - $3.82M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
116,934
$27.72 - $41.56 $3.24M - $4.86M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on May 13, 2019
200
$61.6 - $71.31 $12.3K - $14.3K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2019 Filed on May 13, 2019
121
$104.87 - $119.45 $12.7K - $14.5K
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
164,840
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2019 Filed on May 13, 2019
30
$78.94 - $92.95 $2.37K - $2.79K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on May 13, 2019
872
$148.71 - $195.84 $130K - $171K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
126,602
N/A
Rite Aid Corp
Q1 2019 Filed on May 13, 2019
10,000
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
118,661
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
14,383
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
191,705
$17.4 - $21.85 $3.34M - $4.19M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
201
$43.83 - $51.63 $8.81K - $10.4K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 13, 2019
168
$48.18 - $59.64 $8.09K - $10K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2019 Filed on May 13, 2019
616
$13.21 - $16.06 $8.14K - $9.89K
General Mtrs CO
Q1 2019 Filed on May 13, 2019
30
N/A
Bank Amer Corp
Q1 2019 Filed on May 13, 2019
2,902
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2019 Filed on May 13, 2019
9,867
$39.27 - $50.02 $387K - $494K
First Data Corp New
Q1 2019 Filed on May 13, 2019
113,159
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
34,256
$18.46 - $25.44 $632K - $871K
Euroseas LTD
Q1 2019 Filed on May 13, 2019
11,220
N/A
IYG
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
134
N/A
IEO
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
806
$52.48 - $59.62 $42.3K - $48.1K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2019 Filed on May 13, 2019
510
$31.29 - $36.15 $16K - $18.4K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2019 Filed on May 13, 2019
11,171
$55.33 - $62.51 $618K - $698K
SCS
Steelcase Inc

Industrials
Q1 2019 Filed on May 13, 2019
55,460
$14.55 - $17.73 $807K - $983K
ICF
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
88
$46.65 - $55.74 $4.11K - $4.91K
TEF
Telefonica S A

Communication Services
Q1 2019 Filed on May 13, 2019
1,161,129
$8.3 - $8.96 $9.64M - $10.4M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2019 Filed on May 13, 2019
146
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 13, 2019
369
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
130,096
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2019 Filed on May 13, 2019
504
N/A
Senior Hsg Pptys Tr
Q1 2019 Filed on May 13, 2019
49,500
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2019 Filed on May 13, 2019
770
N/A
Nci Building Sys Inc
Q1 2019 Filed on May 13, 2019
31,652
N/A
Wpx Energy Inc
Q1 2019 Filed on May 13, 2019
31,911
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2019 Filed on May 13, 2019
694
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
401,181
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
870,497
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
99,829
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,350
$12.32 - $14.94 $164K - $199K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2018 Filed on Feb 14, 2019
7,869
$48.37 - $49.25 $381K - $388K
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 14, 2019
300
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
89
$108.28 - $110.37 $9.64K - $9.82K
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