| |
|
|
| Name: |
CHEVY CHASE TRUST HOLDINGS, INC. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOTZ |
Global X Robotics & Artific... |
625 |
Closed |
$31.40 |
$0 |
0 |
0% |
-6,618,000 |
-232,205 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
631 |
Closed |
$151.49 |
$0 |
0 |
0% |
-5,262,000 |
-38,386 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
618 |
Closed |
$156.90 |
$0 |
0 |
0% |
-22,878,000 |
-150,166 |
0 |
Application Software |
|
|
PEJ |
Invesco Dynamic Leisure and... |
624 |
Closed |
$43.64 |
$0 |
0 |
0% |
-4,763,000 |
-113,587 |
0 |
Closed - End Fund - Debt |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
630 |
Closed |
$79.35 |
$0 |
0 |
0% |
-1,962,000 |
-24,859 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
617 |
Closed |
$17.93 |
$0 |
0 |
0% |
-429,000 |
-28,068 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
623 |
Closed |
$63.10 |
$0 |
0 |
0% |
-1,881,000 |
-10,144 |
0 |
Closed - End Fund - E... |
|
|
EKG |
First Trust Nasdaq Lux Digi... |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,292,000 |
-332,099 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
616 |
Closed |
$301.62 |
$0 |
0 |
0% |
-3,293,000 |
-16,320 |
0 |
Home Furnishing Stores |
|
|
IYZ |
iShares Dow Jones US Teleco... |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-9,184 |
0 |
Closed - End Fund - E... |
|
|
CAL |
Caleres Inc |
628 |
Closed |
$34.27 |
$0 |
0 |
0% |
-226,000 |
-7,341 |
0 |
Textile - Apparel Foo... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
615 |
Closed |
$47.69 |
$0 |
0 |
0% |
-488,000 |
-10,266 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
621 |
Closed |
$39.86 |
$0 |
0 |
0% |
-276,000 |
-7,069 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
627 |
Closed |
$251.22 |
$0 |
0 |
0% |
-246,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-6,702 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
633 |
Closed |
$54.24 |
$0 |
0 |
0% |
-206,000 |
-2,715 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
620 |
Closed |
$172.79 |
$0 |
0 |
0% |
-384,000 |
-2,324 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
626 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,731,000 |
-30,641 |
0 |
Appliances |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
613 |
Closed |
$34.07 |
$0 |
0 |
0% |
-13,822,000 |
-445,742 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
632 |
Closed |
$372.50 |
$0 |
0 |
0% |
-256,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
619 |
Closed |
$40.75 |
$0 |
0 |
0% |
-3,631,000 |
-82,756 |
0 |
Domestic Regional Banks |
|
