Chevy Chase Trust Holdings, Inc. Buys Franco-Nevada Corp, ChampionX Corp, Nasdaq Inc, Sells iShares Gold Trust, Splunk Inc, Seagate Technology Holdings PLC

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Jul 20, 2021
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Bethesda, MD, based Investment company Chevy Chase Trust Holdings, Inc. (Current Portfolio) buys Franco-Nevada Corp, ChampionX Corp, Nasdaq Inc, Charles River Laboratories International Inc, PTC Inc, sells iShares Gold Trust, Splunk Inc, Seagate Technology Holdings PLC, , Editas Medicine Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Chevy Chase Trust Holdings, Inc.. As of 2021Q2, Chevy Chase Trust Holdings, Inc. owns 671 stocks with a total value of $29.3 billion. These are the details of the buys and sells.

For the details of Chevy Chase Trust Holdings, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/chevy+chase+trust+holdings%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Chevy Chase Trust Holdings, Inc.
  1. Apple Inc (AAPL) - 12,519,965 shares, 5.85% of the total portfolio. Shares reduced by 4.23%
  2. Microsoft Corp (MSFT) - 5,937,702 shares, 5.49% of the total portfolio. Shares reduced by 3.97%
  3. Amazon.com Inc (AMZN) - 335,305 shares, 3.93% of the total portfolio. Shares reduced by 3.98%
  4. Alphabet Inc (GOOG) - 250,936 shares, 2.14% of the total portfolio. Shares reduced by 4.04%
  5. Alphabet Inc (GOOGL) - 248,252 shares, 2.07% of the total portfolio. Shares reduced by 3.82%
New Purchase: Charles River Laboratories International Inc (CRL)

Chevy Chase Trust Holdings, Inc. initiated holding in Charles River Laboratories International Inc. The purchase prices were between $289.83 and $371.65, with an estimated average price of $332.71. The stock is now traded at around $384.680000. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,034 shares as of 2021-06-30.

New Purchase: Vanguard Russell 3000 Index Fund (VTHR)

Chevy Chase Trust Holdings, Inc. initiated holding in Vanguard Russell 3000 Index Fund. The purchase prices were between $184.34 and $199.1, with an estimated average price of $193.27. The stock is now traded at around $199.606000. The impact to a portfolio due to this purchase was 0.03%. The holding were 44,815 shares as of 2021-06-30.

New Purchase: PTC Inc (PTC)

Chevy Chase Trust Holdings, Inc. initiated holding in PTC Inc. The purchase prices were between $125.3 and $148.84, with an estimated average price of $136.8. The stock is now traded at around $143.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 67,089 shares as of 2021-06-30.

New Purchase: Western Alliance Bancorp (WAL)

Chevy Chase Trust Holdings, Inc. initiated holding in Western Alliance Bancorp. The purchase prices were between $89.16 and $108.02, with an estimated average price of $98.99. The stock is now traded at around $94.430000. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,639 shares as of 2021-06-30.

New Purchase: Broadstone Net Lease Inc (BNL)

Chevy Chase Trust Holdings, Inc. initiated holding in Broadstone Net Lease Inc. The purchase prices were between $18.3 and $25.85, with an estimated average price of $21.37. The stock is now traded at around $25.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 145,172 shares as of 2021-06-30.

New Purchase: Moelis & Co (MC)

Chevy Chase Trust Holdings, Inc. initiated holding in Moelis & Co. The purchase prices were between $51.22 and $57.73, with an estimated average price of $54.35. The stock is now traded at around $54.710000. The impact to a portfolio due to this purchase was 0.01%. The holding were 49,857 shares as of 2021-06-30.

Added: Franco-Nevada Corp (FNV)

Chevy Chase Trust Holdings, Inc. added to a holding in Franco-Nevada Corp by 83.58%. The purchase prices were between $125.29 and $154.82, with an estimated average price of $144.25. The stock is now traded at around $148.040000. The impact to a portfolio due to this purchase was 0.11%. The holding were 492,200 shares as of 2021-06-30.

Added: Nasdaq Inc (NDAQ)

Chevy Chase Trust Holdings, Inc. added to a holding in Nasdaq Inc by 29.27%. The purchase prices were between $147.46 and $179.79, with an estimated average price of $164.65. The stock is now traded at around $181.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 490,301 shares as of 2021-06-30.

Added: ChampionX Corp (CHX)

Chevy Chase Trust Holdings, Inc. added to a holding in ChampionX Corp by 148.34%. The purchase prices were between $18.94 and $29.68, with an estimated average price of $24.29. The stock is now traded at around $21.365000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,274,443 shares as of 2021-06-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Chevy Chase Trust Holdings, Inc. added to a holding in Vanguard Real Estate Index Fund ETF by 282.89%. The purchase prices were between $91.21 and $104.75, with an estimated average price of $98.41. The stock is now traded at around $106.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,147 shares as of 2021-06-30.

Added: Huntington Bancshares Inc (HBAN)

Chevy Chase Trust Holdings, Inc. added to a holding in Huntington Bancshares Inc by 37.63%. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $13.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 940,201 shares as of 2021-06-30.

Added: Stitch Fix Inc (SFIX)

Chevy Chase Trust Holdings, Inc. added to a holding in Stitch Fix Inc by 41.03%. The purchase prices were between $39.25 and $66.1, with an estimated average price of $51.18. The stock is now traded at around $56.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 73,485 shares as of 2021-06-30.

Sold Out: iShares Gold Trust (IAU)

Chevy Chase Trust Holdings, Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Sold Out: (VAR)

Chevy Chase Trust Holdings, Inc. sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sold Out: Seagate Technology Holdings PLC (STX)

Chevy Chase Trust Holdings, Inc. sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.

Sold Out: (FLIR)

Chevy Chase Trust Holdings, Inc. sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Chevy Chase Trust Holdings, Inc. sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $68.99 and $73.7, with an estimated average price of $72.04.

Sold Out: HollyFrontier Corp (HFC)

Chevy Chase Trust Holdings, Inc. sold out a holding in HollyFrontier Corp. The sale prices were between $32.47 and $38.02, with an estimated average price of $34.8.



Here is the complete portfolio of Chevy Chase Trust Holdings, Inc.. Also check out:

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2. Chevy Chase Trust Holdings, Inc.'s Top Growth Companies, and
3. Chevy Chase Trust Holdings, Inc.'s High Yield stocks
4. Stocks that Chevy Chase Trust Holdings, Inc. keeps buying
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