Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q4 2024

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.65K
- 9.48%
$58.88 - $64.8 $97K - $107K
15.7K $927K
PEAK
Healthpeak Properties, Inc.

Real Estate
-10.3K
- 2.73%
N/A
367K $6.96M
ESS
Essex Property Trust, Inc.

Real Estate
-710
- 2.06%
N/A
33.7K $9.2M
JKHY
Henry Jack & Associates Inc

Technology
-799
- 2.04%
$171.12 - $186.18 $137K - $149K
38.3K $6.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.31K
- 6.29%
$113.92 - $127.38 $149K - $167K
19.5K $2.25M
GL
Globe Life Inc.

Financial Services
-4.11K
- 8.54%
$103.49 - $116.02 $425K - $477K
44.1K $4.91M
K
Kellogg CO

Consumer Defensive
-2.65K
- 1.84%
$80.34 - $81.29 $213K - $215K
142K $11.5M
EA
Electronic Arts Inc.

Communication Services
-3.67K
- 2.85%
$140.69 - $167.97 $516K - $616K
125K $18.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.54K
- 2.69%
$53.97 - $63.88 $137K - $162K
91.7K $5.25M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6.9K
- 3.64%
$47.96 - $55.17 $331K - $381K
183K $9.38M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-576
- 20.23%
$278.19 - $315.36 $160K - $182K
2.27K $653K
HRL
Hormel Foods Corp

Consumer Defensive
-3.3K
- 2.11%
$29.21 - $33.55 $96.2K - $111K
153K $4.78M
FSV
First Service Corp

Real Estate
-750
- 9.09%
$176.17 - $197.05 $132K - $148K
7.5K $1.36M
FRT
Federal Realty Investment Trust

Real Estate
-224
- 0.54%
$109.55 - $117.53 $24.5K - $26.3K
40.9K $4.58M
EPAM
Epam Systems, Inc.

Technology
-762
- 2.5%
N/A
29.8K $5.52M
JCI
Johnson Controls International PLC

Industrials
-7.75K
- 2.16%
$74.23 - $86.6 $575K - $671K
351K $27.7M
FICO
Fair Isaac Corp

Technology
-372
- 2.83%
$1911.01 - $2382.4 $711K - $886K
12.8K $25.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.01K
- 2.38%
N/A
82.8K $5.34M
PARA
Paramount Global

Communication Services
-6.65K
- 2.08%
$10.27 - $11.57 $68.3K - $77K
312K $3.26M
NLOK
Norton Life Lock Inc.

Technology
-5.79K
- 1.99%
N/A
285K $6.12M
IVZ
Invesco Ltd.

Financial Services
-5.43K
- 2.25%
$16.78 - $18.63 $91K - $101K
236K $4.12M
KIM
Kimco Realty Corp

Real Estate
-7.72K
- 2.13%
$22.75 - $25.78 $176K - $199K
354K $8.29M
GLD
Spdr Gold Trust

ETFs
-400
- 6.55%
$236.59 - $257.5 $94.6K - $103K
5.71K $1.38M
MEDP
Medpace Holdings, Inc.

Healthcare
-213
- 1.4%
$308.93 - $363.58 $65.8K - $77.4K
15K $4.97M
SASR
Sandy Spring Bancorp Inc

Financial Services
-10K
- 9.33%
$30.44 - $38.71 $304K - $387K
97.2K $3.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-395
- 7.48%
$481.22 - $538.17 $190K - $213K
4.89K $2.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-8.75K
- 3.71%
$125.36 - $147.37 $1.1M - $1.29M
227K $29.9M
SPG
Simon Property Group Inc

Real Estate
-3.39K
- 2.05%
$167.23 - $183.84 $566K - $622K
162K $27.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-224
- 1.59%
$117.05 - $123.03 $26.2K - $27.6K
13.9K $1.63M
VRSK
Verisk Analytics, Inc.

Industrials
-2.26K
- 2.95%
$262.86 - $294.75 $593K - $665K
74.1K $20.4M
PTC
Ptc Inc.

Technology
-1.37K
- 2.13%
$175.97 - $201.89 $241K - $277K
63K $11.6M
BEN
Franklin Resources Inc

Financial Services
-3.31K
- 2.0%
$19.35 - $22.76 $64.1K - $75.4K
162K $3.29M
XLY
Select Sector Spdr Consumer Di

ETFs
-800
- 14.01%
$194.8 - $239.43 $156K - $192K
4.91K $1.1M
ALL
Allstate Corp

Financial Services
-2.48K
- 1.75%
$181.25 - $208.2 $450K - $517K
139K $26.8M
AEE
Ameren Corp

Utilities
-2.99K
- 2.09%
$85.81 - $94.98 $256K - $284K
140K $12.5M
EPD
Enterprise Products Partners L.P.

Energy
-850
- 10.18%
$28.66 - $34.43 $24.4K - $29.3K
7.5K $235K
BFB
Brown Forman Corp Cl B
-2.72K
- 2.77%
N/A
95.6K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-907
- 2.87%
$1146.59 - $1270.6 $1.04M - $1.15M
30.7K $36.4M
Ge Healthcare Technologies I
-5.1K
- 2.07%
N/A
241K $0
Ge Vernova Inc
-2.64K
- 1.77%
N/A
147K $0
Kenvue Inc
-19.9K
- 1.94%
N/A
1.01M $0
Bunge Global Sa
-2.68K
- 3.52%
N/A
73.3K $0
Solventum Corp
-1.59K
- 2.12%
N/A
73K $0
Labcorp Holdings Inc
-1.25K
- 2.55%
N/A
47.9K $0
Veralto Corp
-3.6K
- 2.54%
N/A
138K $0
Linde PLC
-7.98K
- 3.08%
N/A
251K $0
Cooper Cos Inc
-2.26K
- 2.12%
N/A
105K $0
Jacobs Solutions Inc
-1.94K
- 2.88%
N/A
65.2K $0
Te Connectivity PLC
-5.97K
- 3.66%
N/A
157K $0
Activity Summary
Buys All Purchases 94 New Holdings 23 Increased Positions 71 Sells All Sells 503 Reductions 503 Sold out 0 Options Calls 0 Puts 0
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