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
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
279,347
N/A
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
192,655
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
16,578
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
260,851
$4.43 - $9.55 $1.16M - $2.49M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
88,874
$13.05 - $23.56 $1.16M - $2.09M
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
11,280
$21.64 - $28.38 $244K - $320K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$1.44 - $5.92 $14.4K - $59.2K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Aug 14, 2020
7,623
$31.16 - $40.84 $238K - $311K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
239,790
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
2,587
$16.13 - $31.4 $41.7K - $81.2K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2
$9.7 - $47.49 $19.4 - $95
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,500
$3.06 - $6.11 $4.59K - $9.17K
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 13, 2020
220
$62.14 - $92.85 $13.7K - $20.4K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 13, 2020
483
$34.22 - $76.49 $16.5K - $36.9K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 13, 2020
5,849
$4.19 - $11.86 $24.5K - $69.4K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 13, 2020
100
$16.05 - $53.94 $1.61K - $5.39K
LOGI
Logitech International S.A.

Technology
Q1 2020 Filed on May 13, 2020
1,100
$33.89 - $48.56 $37.3K - $53.4K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
400
$36.81 - $129.25 $14.7K - $51.7K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
25
$35.55 - $69.32 $889 - $1.73K
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 13, 2020
93
$148.38 - $186.78 $13.8K - $17.4K
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
825
$1.34 - $2.32 $1.11K - $1.91K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
555
$9.78 - $29.53 $5.43K - $16.4K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 13, 2020
2,270
$33.1 - $45.72 $75.1K - $104K
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 13, 2020
494
$45.35 - $68.75 $22.4K - $34K
OPGN
Opgen Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1
$1.14 - $4.04 $1.14 - $4.04
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
1,389
$67.62 - $96.69 $93.9K - $134K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
1,292
$9.34 - $19.06 $12.1K - $24.6K
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 13, 2020
1,164
$11.78 - $35.76 $13.7K - $41.6K
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
174
$54.09 - $71.36 $9.41K - $12.4K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 13, 2020
28
$75.11 - $113.76 $2.1K - $3.19K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 13, 2020
1,800
$24.61 - $44.34 $44.3K - $79.8K
New Oriental Ed & Tech Group Sp Adr
Q1 2020 Filed on May 13, 2020
360
N/A
NYT
New York Times CO

Communication Services
Q1 2020 Filed on May 13, 2020
2,421
$28.46 - $39.67 $68.9K - $96K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
384
$46.26 - $131.12 $17.8K - $50.4K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q1 2020 Filed on May 13, 2020
15
$2.85 - $4.45 $42.8 - $66.8
OC
Owens Corning

Industrials
Q1 2020 Filed on May 13, 2020
992
$31.11 - $67.89 $30.9K - $67.3K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
842
$81.49 - $115.0 $68.6K - $96.8K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
287
$31.56 - $76.86 $9.06K - $22.1K
DOOR
Masonite International Corp

Industrials
Q1 2020 Filed on May 13, 2020
294
$40.17 - $88.63 $11.8K - $26.1K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 13, 2020
169
$23.36 - $64.34 $3.95K - $10.9K
Mobile Telesystems Sp Adr
Q1 2020 Filed on May 13, 2020
796
N/A
Match Group Inc
Q1 2020 Filed on May 13, 2020
800
N/A
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 13, 2020
501
$20.0 - $40.02 $10K - $20.1K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,307
$26.4 - $58.65 $34.5K - $76.7K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1
$15.44 - $42.44 $15.4 - $42.4
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
715
$7.89 - $27.71 $5.64K - $19.8K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 13, 2020
2,732
$5.31 - $14.52 $14.5K - $39.7K
Micro Focus International PLC Spon Adr
Q1 2020 Filed on May 13, 2020
401
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
370
$28.9 - $58.91 $10.7K - $21.8K
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