- New Purchases: LHX, CDW, IEX, LDOS, NVR, IAU, APO, BX, BURL, GORO, SMG, SSTI, TM,
- Added Positions: FIS, GPN, TMUS, CYRX, FISV, MSCI, CRM, DIS, GS, PI, TDOC, CVS, V, ACN, AMD, AEP, BRK.B, BA, NKE, NVS, OXY, PEP, RDS.B, SLB, SYK, TRNO, UN, AGN, AVB, BKR, BAX, CME, CGNX, CSX, CMI, D, ECL, EIX, EDIT, EXPE, GRMN, HSY, INFO, ILMN, NTLA, ISRG, IQV, JEC, EL, LLY, NEE, NVDA, PSX, DGX, ROP, SPLK, SYY, TWTR, WMT, BABA, BUD, WTR, ANET, BF.B, CNI, COF, CBRE, CNP, CTL, CMG, ED, FANG, DISCA, DISH, ETR, EPD, FRC, FE, GPS, GEN, HAS, PEAK, HES, HRL, HBAN, IFF, EEM, KSU, LB, LW, MAC, MGM, MOH, JWN, PKG, PNR, PBCT, PRGO, PGR, PHM, O, RDS.A, SASR, SAP, BFS, XLV, XLC, SHW, GLD, MDY, TDG, TRIP, UDR, ULTA, VB, VXUS, VEA, VYM, VGT, WAB, WDC, WHR, XEL, YUMC,
- Reduced Positions: SQ, IVV, AAPL, BAC, ING, REGN, SCHW, EOG, JNJ, ORCL, GM, GRUB, INTC, MET, MU, RRC, UNH, MMM, FCX, GD, JPM, USB, AMGN, BIIB, CELG, CHTR, EQR, FLIR, FNB, LYB, MS, MOS, NOC, NUE, SPY, ABMD, AMG, A, ALB, ALC, ALLE, ADS, AMP, ABC, AON, APA, AMAT, ARMK, ADM, ARNC, BK, BLK, HRB, BKNG, BXP, BR, CHRW, COG, CPB, CAT, CBS, CE, CERN, CF, CTAS, CFG, CTXS, CLX, CTSH, CMA, COP, COTY, CONE, DVA, DBEF, XRAY, DVN, DEO, DFS, DISCK, DOW, DXC, ETFC, EGBN, EMN, EBAY, EVRG, FMC, FRT, FTNT, BEN, GWW, HBI, HOG, HDS, HP, HSIC, HPE, HLT, HFC, HST, HPQ, JBHT, ITW, IMO, IP, IVZ, IPGP, IVW, IXJ, EFA, IWS, IJH, IWD, IWM, IJR, ITT, KLAC, KSS, LH, LRCX, LNC, LKQ, L, LOW, MTB, CLI, MANT, MRO, MAR, MAS, MCK, MHK, MNST, MCO, NOV, NTAP, NWL, NEM, NWS, NSC, NTRS, NRG, ORLY, OMC, PKI, PNC, PRU, PVH, QRVO, PWR, RJF, RF, RSG, ROK, ROL, RPM, SCHD, STX, XLY, XLE, XLF, XLI, XLU, SIRI, SLG, AOS, SBUX, STWD, SU, SIVB, SYF, TXT, TIF, TSCO, TRV, TSN, UL, URI, UHS, UNM, VOOG, VOO, VNQ, VUG, VTV, VSS, VDE, VIS, VIAB, VNO, WBA, WAFD, WAT, WU, DTN, XRX, ZION,
- Sold Out: RHT, APC, TSS, FL, JEF, JLL, BMI, FOCS, IEMG, TSLA, VWO, VFH,
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.- Microsoft Corp (MSFT) - 7,546,813 shares, 4.30% of the total portfolio. Shares reduced by 0.24%
- Apple Inc (AAPL) - 4,237,513 shares, 3.89% of the total portfolio. Shares reduced by 1.83%
- Amazon.com Inc (AMZN) - 404,271 shares, 2.88% of the total portfolio. Shares added by 0.68%
- Berkshire Hathaway Inc (BRK.B) - 1,925,779 shares, 1.64% of the total portfolio. Shares added by 1.28%
- Alphabet Inc (GOOG) - 313,405 shares, 1.57% of the total portfolio. Shares reduced by 0.77%
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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