Chevy Chase Trust Holdings, Inc. Buys L3Harris Technologies Inc, Fidelity National Information Services Inc, T-Mobile US Inc, Sells Red Hat Inc, Anadarko Petroleum Corp, Square Inc

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Nov 20, 2019
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Bethesda, MD, based Investment company Chevy Chase Trust Holdings, Inc. (Current Portfolio) buys L3Harris Technologies Inc, Fidelity National Information Services Inc, T-Mobile US Inc, Global Payments Inc, CryoPort Inc, sells Red Hat Inc, Anadarko Petroleum Corp, Square Inc, iShares Core S&P 500 ETF, Total System Services Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Chevy Chase Trust Holdings, Inc.. As of 2019Q3, Chevy Chase Trust Holdings, Inc. owns 640 stocks with a total value of $24.4 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. Microsoft Corp (MSFT) - 7,546,813 shares, 4.30% of the total portfolio. Shares reduced by 0.24%
  2. Apple Inc (AAPL) - 4,237,513 shares, 3.89% of the total portfolio. Shares reduced by 1.83%
  3. Amazon.com Inc (AMZN) - 404,271 shares, 2.88% of the total portfolio. Shares added by 0.68%
  4. Berkshire Hathaway Inc (BRK.B) - 1,925,779 shares, 1.64% of the total portfolio. Shares added by 1.28%
  5. Alphabet Inc (GOOG) - 313,405 shares, 1.57% of the total portfolio. Shares reduced by 0.77%
New Purchase: L3Harris Technologies Inc (LHX)

Chevy Chase Trust Holdings, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $204.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 187,575 shares as of .

New Purchase: CDW Corp (CDW)

Chevy Chase Trust Holdings, Inc. initiated holding in CDW Corp. The purchase prices were between $107.53 and $123.4, with an estimated average price of $114.67. The stock is now traded at around $137.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 122,040 shares as of .

New Purchase: Leidos Holdings Inc (LDOS)

Chevy Chase Trust Holdings, Inc. initiated holding in Leidos Holdings Inc. The purchase prices were between $78.98 and $88.82, with an estimated average price of $83.83. The stock is now traded at around $91.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 114,687 shares as of .

New Purchase: NVR Inc (NVR)

Chevy Chase Trust Holdings, Inc. initiated holding in NVR Inc. The purchase prices were between $3288.09 and $3766.27, with an estimated average price of $3520.11. The stock is now traded at around $3632.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,899 shares as of .

New Purchase: IDEX Corp (IEX)

Chevy Chase Trust Holdings, Inc. initiated holding in IDEX Corp. The purchase prices were between $155.93 and $173.37, with an estimated average price of $166.03. The stock is now traded at around $162.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 63,337 shares as of .

New Purchase: ishares Gold Trust (IAU)

Chevy Chase Trust Holdings, Inc. initiated holding in ishares Gold Trust. The purchase prices were between $13.25 and $14.88, with an estimated average price of $14.1. The stock is now traded at around $14.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 338,302 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Chevy Chase Trust Holdings, Inc. added to a holding in Fidelity National Information Services Inc by 87.98%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $137.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 516,999 shares as of .

Added: Global Payments Inc (GPN)

Chevy Chase Trust Holdings, Inc. added to a holding in Global Payments Inc by 91.37%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $180.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 250,842 shares as of .

Added: T-Mobile US Inc (TMUS)

Chevy Chase Trust Holdings, Inc. added to a holding in T-Mobile US Inc by 302.69%. The purchase prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $77.64. The impact to a portfolio due to this purchase was 0.08%. The holding were 300,617 shares as of .

Added: CryoPort Inc (CYRX)

Chevy Chase Trust Holdings, Inc. added to a holding in CryoPort Inc by 174.43%. The purchase prices were between $16.03 and $24.53, with an estimated average price of $20.05. The stock is now traded at around $15.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,650,514 shares as of .

Added: Fiserv Inc (FISV)

Chevy Chase Trust Holdings, Inc. added to a holding in Fiserv Inc by 46.07%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $115.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 479,660 shares as of .

Added: MSCI Inc (MSCI)

Chevy Chase Trust Holdings, Inc. added to a holding in MSCI Inc by 30.43%. The purchase prices were between $209.24 and $245.73, with an estimated average price of $231.9. The stock is now traded at around $256.37. The impact to a portfolio due to this purchase was 0.06%. The holding were 277,252 shares as of .

Sold Out: Red Hat Inc (RHT)

Chevy Chase Trust Holdings, Inc. sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Anadarko Petroleum Corp (APC)

Chevy Chase Trust Holdings, Inc. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Total System Services Inc (TSS)

Chevy Chase Trust Holdings, Inc. sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Foot Locker Inc (FL)

Chevy Chase Trust Holdings, Inc. sold out a holding in Foot Locker Inc. The sale prices were between $34 and $43.24, with an estimated average price of $40.21.

Sold Out: Jefferies Financial Group Inc (JEF)

Chevy Chase Trust Holdings, Inc. sold out a holding in Jefferies Financial Group Inc. The sale prices were between $16.89 and $20.22, with an estimated average price of $18.61.

Sold Out: Jones Lang LaSalle Inc (JLL)

Chevy Chase Trust Holdings, Inc. sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $128.42 and $146.57, with an estimated average price of $138.49.



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