CHEVY CHASE TRUST HOLDINGS, LLC Holdings

CHEVY CHASE TRUST HOLDINGS, LLC is an investment fund managing more than 23.42B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -428.41M US dollars and sold assets of total value of 331.57M US dollars.

CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:

$23.41B
portfolio value

CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:

-48.46%
quarter

CHEVY CHASE TRUST HOLDINGS, LLC 1 year portfolio value change:

-177.04%
1 year

CHEVY CHASE TRUST HOLDINGS, LLC 3 years portfolio value change:

-171.24%
3 years

CHEVY CHASE TRUST HOLDINGS, LLC 5 years portfolio value change:

-178.07%
5 years

CHEVY CHASE TRUST HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 758020000 239171000
Q2 2016 742982000 150878000
Q3 2016 365606000 30825000
Q4 2016 238943000 301629000
Q1 2017 1674451000 172408000
Q2 2017 511565000 29570000
Q3 2017 1230197000 89348000
Q4 2017 399092000 729542000
Q1 2018 340846000 949734000
Q2 2018 591253000 106497000
Q3 2018 290013000 830215000
Q4 2018 -751932000 2499004000
Q1 2019 3224645000 400145000
Q2 2019 337609000 303937000
Q3 2019 554853000 172415000
Q4 2019 1083283000 1068483000
Q1 2020 -3585076000 1088590000
Q2 2020 781779000 2503470000
Q3 2020 424673000 190399000
Q4 2020 1016212000 1781800000
Q1 2021 656721000 680566000
Q2 2021 430950000 899744000
Q3 2021 422848000 1051720000
Q4 2021 625002000 1684666000
Q1 2022 201373000 2147177000
Q2 2022 -1384938000 3334409000
Q3 2022 -428407000 331565000

CHEVY CHASE TRUST HOLDINGS, LLC 13F holdings

Stock
Portfolio share: 6.78%
Portfolio value: 1.58B
Avg. open price: $32.79
Current price: $147.81
P/L: +350.80%
Bought +0.09% shares
Q3 2022
Portfolio share: 5.57%
Portfolio value: 1.30B
Avg. open price: $88.57
Current price: $255.02
P/L: +187.94%
Bought +0.91% shares
Q3 2022
Portfolio share: 3.13%
Portfolio value: 733.08M
Avg. open price: $545.86
Current price: $94.13
P/L: -82.76%
Bought +3.10% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 447.62M
Avg. open price: $940.63
Current price: $100.44
P/L: -89.32%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 441.43M
Avg. open price: $1,517.38
Current price: $100.83
P/L: -93.35%
Bought +0.87% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 432.99M
Avg. open price: $486.15
Current price: $194.86
P/L: -59.92%
Bought +6.94% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 424.32M
Avg. open price: $333.47
Current price: $536.16
P/L: +60.78%
Bought +6.56% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 415.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.75% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 334.32M
Avg. open price: $140.57
Current price: $178.88
P/L: +27.25%
Bought +3.75% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 298.50M
Avg. open price: $126.77
Current price: $217.66
P/L: +71.69%
Bought +3.63% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 282.16M
Avg. open price: $40.44
Current price: $168.76
P/L: +317.28%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 273.03M
Avg. open price: $86.18
Current price: $135.16
P/L: +56.83%
Bought +1.06% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 234.02M
Avg. open price: $59.92
Current price: $109.86
P/L: +83.35%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 232.95M
Avg. open price: $130.33
Current price: $185.69
P/L: +42.48%
Bought +12.17% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 227.59M
Avg. open price: $40.1
Current price: $85.2
P/L: +112.48%
Bought +5.19% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 209.33M
Avg. open price: $193.07
Current price: $300.13
P/L: +55.45%
Bought +9.11% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 199.16M
Avg. open price: $206.26
Current price: $380.58
P/L: +84.51%
Bought +4.99% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 197.41M
Avg. open price: $392.87
Current price: $494.53
P/L: +25.88%
Bought +12.83% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 193.12M
Avg. open price: $502.58
Current price: $766.39
P/L: +52.49%
Bought +5.61% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 192.04M
Avg. open price: $161.25
Current price: $123.49
P/L: -23.42%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 190.20M
Avg. open price: $93.98
Current price: $150.61
P/L: +60.26%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 185.47M
Avg. open price: $45.91
Current price: $38.18
P/L: -16.83%
Bought +0.92% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 177.11M
Avg. open price: $145.1
Current price: $327.99
P/L: +126.05%
Bought +0.46% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 173.55M
Avg. open price: $79.51
Current price: $102.58
P/L: +29.01%
Bought +34.78% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 170.14M
Avg. open price: $110.19
Current price: $99.43
P/L: -9.76%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 161.81M
Avg. open price: $98.98
Current price: $181.03
P/L: +82.90%
Sold -7.21% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 159.65M
Avg. open price: $63.04
Current price: $138.97
P/L: +120.44%
Bought +9.36% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 157.51M
Avg. open price: $100.09
Current price: $374.76
P/L: +274.44%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 154.75M
Avg. open price: $156.92
Current price: $360.06
P/L: +129.46%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 154.03M
Avg. open price: $32.33
Current price: $50.91
P/L: +57.49%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 150.79M
Avg. open price: $72.1
Current price: $163.66
P/L: +126.99%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 140.63M
Avg. open price: $42.62
Current price: $64.35
P/L: +50.99%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 138.59M
Avg. open price: $51.02
Current price: $110.04
P/L: +115.69%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 131.08M
Avg. open price: $62.59
Current price: $112.2
P/L: +79.25%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 130.70M
Avg. open price: $34.01
Current price: $52.79
P/L: +55.22%
Bought +7.11% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 130.54M
Avg. open price: $18.17
Current price: $36.08
P/L: +98.52%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 126.70M
Avg. open price: $88.54
Current price: $274.23
P/L: +209.74%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 126.57M
Avg. open price: $53.33
Current price: $57.72
P/L: +8.23%
Bought +10.94% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 122.35M
Avg. open price: $214.85
Current price: $563
P/L: +162.04%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 121.02M
Avg. open price: $131.09
Current price: $172.43
P/L: +31.53%
Bought +16.93% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 120.89M
Avg. open price: $125.9
Current price: $239.01
P/L: +89.84%
Sold -2.51% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 113.81M
Avg. open price: $87.19
Current price: $153.22
P/L: +75.73%
Bought +2.75% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 112.40M
Avg. open price: $30.19
Current price: $119.61
P/L: +296.22%
Sold -4.84% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 109.97M
Avg. open price: $189.75
Current price: $540.8
P/L: +185.00%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 108.27M
Avg. open price: $42.53
Current price: $108.09
P/L: +154.17%
Bought +1.25% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 107.94M
Avg. open price: $126.85
Current price: $273.4
P/L: +115.53%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 107.35M
Avg. open price: $316.77
Current price: $408.71
P/L: +29.02%
Bought +19.57% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 106.12M
Avg. open price: $39.35
Current price: $49.7
P/L: +26.29%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 98.03M
Avg. open price: $133.77
Current price: $68.98
P/L: -48.43%
Bought +7.54% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 95.92M
Avg. open price: $162.54
Current price: $192.36
P/L: +18.34%
Bought +11.08% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 95.38M
Avg. open price: $54.3
Current price: $80.19
P/L: +47.68%
Bought +10.19% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 94.44M
Avg. open price: $49.17
Current price: $81.13
P/L: +65.01%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 93.45M
Avg. open price: $42.49
Current price: $45.94
P/L: +8.11%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 92.85M
Avg. open price: $222.74
Current price: $218.76
P/L: -1.79%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 88.74M
Avg. open price: $78.26
Current price: $89.99
P/L: +14.99%
Bought +10.79% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 87.67M
Avg. open price: $131.09
Current price: $144.56
P/L: +10.27%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 87.33M
Avg. open price: $75.23
Current price: $177.66
P/L: +136.17%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 86.46M
Avg. open price: $91.31
Current price: $164.16
P/L: +79.78%
Sold -8.65% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 86.13M
Avg. open price: $132.88
Current price: $145.54
P/L: +9.53%
Sold -7.02% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 86.00M
Avg. open price: $80.48
Current price: $95.12
P/L: +18.18%
Bought +8.65% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 84.18M
Avg. open price: $270.13
Current price: $496.23
P/L: +83.70%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 83.42M
Avg. open price: $96.74
Current price: $272.25
P/L: +181.42%
Sold -13.87% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 82.28M
Avg. open price: $196.67
Current price: $337.35
P/L: +71.53%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 80.89M
Avg. open price: $40.78
Current price: $122.18
P/L: +199.61%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 79.54M
Avg. open price: $33.62
Current price: $35.86
P/L: +6.66%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 79.22M
Avg. open price: $164.78
Current price: $341.53
P/L: +107.26%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 79.15M
Avg. open price: $74.1
Current price: $104.3
P/L: +40.75%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 78.08M
Avg. open price: $67.88
Current price: $125.66
P/L: +85.11%
Bought +1.36% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 77.98M
Avg. open price: $281.09
Current price: $443.87
P/L: +57.91%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 77.02M
Avg. open price: $107.81
Current price: $214.73
P/L: +99.18%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 75.66M
Avg. open price: $173.57
Current price: $285.51
P/L: +64.49%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 75.25M
Avg. open price: $79.77
Current price: $214.84
P/L: +169.31%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 74.85M
Avg. open price: $93.41
Current price: $101.01
P/L: +8.14%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 72.53M
Avg. open price: $109.76
Current price: $189.39
P/L: +72.54%
Bought +0.75% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 69.60M
Avg. open price: $111.51
Current price: $219.08
P/L: +96.46%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 69.14M
Avg. open price: $198.38
Current price: $518.83
P/L: +161.53%
Bought +2.39% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 68.20M
Avg. open price: $41.53
Current price: $82.46
P/L: +98.55%
Bought +2.32% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 67.47M
Avg. open price: $27.86
Current price: $19.02
P/L: -31.74%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 67.27M
Avg. open price: $118.23
Current price: $148.67
P/L: +25.74%
Bought +1.69% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 67.05M
Avg. open price: $220.22
Current price: $407.92
P/L: +85.24%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 66.82M
Avg. open price: $482.58
Current price: $523.6
P/L: +8.50%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 66.05M
Avg. open price: $34.54
Current price: $29.41
P/L: -14.85%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 65.57M
Avg. open price: $80.85
Current price: $79.62
P/L: -1.52%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 64.95M
Avg. open price: $36.26
Current price: $92.1
P/L: +153.98%
Sold -3.29% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 64.83M
Avg. open price: $418.26
Current price: $359.8
P/L: -13.98%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 64.54M
Avg. open price: $201.08
Current price: $320.41
P/L: +59.34%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 64.02M
Avg. open price: $123.28
Current price: $269.9
P/L: +118.94%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 63.65M
Avg. open price: $19.55
Current price: $46.12
P/L: +135.88%
Bought +9.76% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 62.80M
Avg. open price: $79.21
Current price: $74.98
P/L: -5.35%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 62.30M
Avg. open price: $65.18
Current price: $74.66
P/L: +14.54%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 61.58M
Avg. open price: $73.14
Current price: $105.05
P/L: +43.62%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 61.47M
Avg. open price: $432.28
Current price: $605.71
P/L: +40.12%
Bought +14.14% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 61.34M
Avg. open price: $147.13
Current price: $219.37
P/L: +49.10%
Bought +1.29% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 59.00M
Avg. open price: $42.26
Current price: $83.35
P/L: +97.25%
Sold -2.82% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 57.22M
Avg. open price: $40.43
Current price: $50.76
P/L: +25.57%
Bought +4.62% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 57.13M
Avg. open price: $118.25
Current price: $445.61
P/L: +276.82%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 56.08M
Avg. open price: $30.91
Current price: $31.63
P/L: +2.33%
Bought +21.22% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 54.46M
Avg. open price: $90.57
Current price: $236.13
P/L: +160.70%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 53.32M
Avg. open price: $433.14
Current price: $712.98
P/L: +64.61%
Bought +6.78% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 52.01M
Avg. open price: $155.76
Current price: $327.2
P/L: +110.06%
Sold -2.75% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 50.59M
Avg. open price: $92.79
Current price: $156.75
P/L: +68.93%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 49.75M
Avg. open price: $44.41
Current price: $47.24
P/L: +6.37%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 49.43M
Avg. open price: $79.08
Current price: $152.41
P/L: +92.73%
Bought +3.29% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 48.04M
Avg. open price: $172.22
Current price: $126.99
P/L: -26.26%
Sold -3.44% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 47.93M
Avg. open price: $39.97
Current price: $106.71
P/L: +166.99%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 47.59M
Avg. open price: $61.13
Current price: $89.03
P/L: +45.65%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 46.98M
Avg. open price: $123.4
Current price: $219.16
P/L: +77.60%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 46.57M
Avg. open price: $432.16
Current price: $412.87
P/L: -4.46%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 46.52M
Avg. open price: $43.64
Current price: $68.31
P/L: +56.54%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 46.30M
Avg. open price: $37.62
Current price: $58.76
P/L: +56.18%
Sold -9.76% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 46.11M
Avg. open price: $71.4
Current price: $116.94
P/L: +63.78%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 45.66M
Avg. open price: $74.51
Current price: $173.91
P/L: +133.42%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 45.63M
Avg. open price: $132.95
Current price: $151.36
P/L: +13.85%
Sold -7.18% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 45.36M
Avg. open price: $128.95
Current price: $321.37
P/L: +149.21%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 44.72M
Avg. open price: $44.86
Current price: $47.63
P/L: +6.18%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 44.50M
Avg. open price: $43.23
Current price: $67.34
P/L: +55.78%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 44.43M
Avg. open price: $72.48
Current price: $99.52
P/L: +37.32%
Bought +1.79% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 44.32M
Avg. open price: $125.51
Current price: $168.63
P/L: +34.35%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 44.17M
Avg. open price: $175.91
Current price: $243.11
P/L: +38.20%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 43.45M
Avg. open price: $202.12
Current price: $252.38
P/L: +24.87%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 43.38M
Avg. open price: $243.29
Current price: $545.6
P/L: +124.26%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 43.11M
Avg. open price: $62.88
Current price: $157.42
P/L: +150.34%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 42.03M
Avg. open price: $137.69
Current price: $86.88
P/L: -36.90%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 41.73M
Avg. open price: $56.27
Current price: $132.51
P/L: +135.50%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 41.56M
Avg. open price: $228.86
Current price: $182.87
P/L: -20.10%
Bought +1.47% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 40.89M
Avg. open price: $20.19
Current price: $19.99
P/L: -0.97%
Bought +7.65% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 40.02M
Avg. open price: $121.51
Current price: $176.63
P/L: +45.36%
Bought +0.92% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 39.95M
Avg. open price: $2,090.9
Current price: $2,085.44
P/L: -0.26%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 39.18M
Avg. open price: $227.21
Current price: $406.91
P/L: +79.09%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 38.59M
Avg. open price: $51.75
Current price: $45.06
P/L: -12.92%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 38.41M
Avg. open price: $103.61
Current price: $164.23
P/L: +58.51%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 38.22M
Avg. open price: $90.22
Current price: $140.17
P/L: +55.37%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 37.91M
Avg. open price: $230.33
Current price: $546.78
P/L: +137.39%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 37.04M
Avg. open price: $57.25
Current price: $51.5
P/L: -10.05%
Bought +10.39% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 36.91M
Avg. open price: $69.73
Current price: $169.81
P/L: +143.54%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 36.84M
Avg. open price: $90.69
Current price: $105.46
P/L: +16.28%
Bought +11.06% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 36.68M
Avg. open price: $62.89
Current price: $78.17
P/L: +24.30%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 36.00M
Avg. open price: $17.63
Current price: $32.05
P/L: +81.82%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 35.57M
Avg. open price: $65.49
Current price: $60.47
P/L: -7.66%
Bought +3.65% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 34.5M
Avg. open price: $185.54
Current price: $306.78
P/L: +65.34%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 34.30M
Avg. open price: $13.49
Current price: $54.68
P/L: +305.21%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 33.86M
Avg. open price: $28.51
Current price: $46.6
P/L: +63.47%
Bought +1.25% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 33.62M
Avg. open price: $40.22
Current price: $45.64
P/L: +13.48%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 33.24M
Avg. open price: $88.21
Current price: $243.96
P/L: +176.56%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 32.69M
Avg. open price: $73.56
Current price: $163.31
P/L: +122.01%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 32.35M
Avg. open price: $143.58
Current price: $318.44
P/L: +121.78%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 32.31M
Avg. open price: $44.2
Current price: $75.76
P/L: +71.41%
Sold -7.94% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 32.15M
Avg. open price: $112.71
Current price: $228.29
P/L: +102.55%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 31.83M
Avg. open price: $46.67
Current price: $76.55
P/L: +64.04%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 31.63M
Avg. open price: $359.79
Current price: $691.47
P/L: +92.19%
Bought +1.17% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 31.62M
Avg. open price: $107.03
Current price: $254.07
P/L: +137.38%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.56M
Avg. open price: $143.98
Current price: $239.41
P/L: +66.28%
Bought +7.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 31.11M
Avg. open price: $64.18
Current price: $109.25
P/L: +70.24%
Bought +2.01% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 30.98M
Avg. open price: $118.44
Current price: $457.67
P/L: +286.41%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 30.61M
Avg. open price: $65.67
Current price: $118.23
P/L: +80.02%
Sold -6.73% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 30.20M
Avg. open price: $30.08
Current price: $34.12
P/L: +13.42%
Sold -32.99% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 30.17M
Avg. open price: $173.12
Current price: $386.85
P/L: +123.46%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 30.02M
Avg. open price: $222.91
Current price: $295.8
P/L: +32.70%
Bought +4.42% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 29.58M
Avg. open price: $109.81
Current price: $257.75
P/L: +134.72%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 29.51M
Avg. open price: $159.43
Current price: $255.74
P/L: +60.41%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.77M
Avg. open price: $105.07
Current price: $165.93
P/L: +57.92%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.64M
Avg. open price: $37.09
Current price: $39.9
P/L: +7.59%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.58M
Avg. open price: $846.57
Current price: $2,571.59
P/L: +203.76%
Sold -1.06% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.53M
Avg. open price: $152.06
Current price: $348.17
P/L: +128.97%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.46M
Avg. open price: $34.77
Current price: $91.71
P/L: +163.76%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.24M
Avg. open price: $110.08
Current price: $74.06
P/L: -32.72%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.20M
Avg. open price: $48.55
Current price: $86.52
P/L: +78.22%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 28.02M
Avg. open price: $46.83
Current price: $68.21
P/L: +45.66%
Sold -15.19% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 27.55M
Avg. open price: $359.09
Current price: $858.41
P/L: +139.05%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 27.15M
Avg. open price: $58.01
Current price: $85.79
P/L: +47.90%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 27.16M
Avg. open price: $57.92
Current price: $96.87
P/L: +67.24%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 27.02M
Avg. open price: $10.27
Current price: $13.86
P/L: +34.93%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.63M
Avg. open price: $113.47
Current price: $137.93
P/L: +21.56%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 26.20M
Avg. open price: $83.27
Current price: $389.56
P/L: +367.83%
Sold -3.92% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.76M
Avg. open price: $695.28
Current price: $1,604.88
P/L: +130.82%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.70M
Avg. open price: $61.61
Current price: $127.07
P/L: +106.26%
Sold -2.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.47M
Avg. open price: $261.13
Current price: $301.73
P/L: +15.55%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.37M
Avg. open price: $34.59
Current price: $67.31
P/L: +94.61%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.31M
Avg. open price: $35.03
Current price: $76.91
P/L: +119.54%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.01M
Avg. open price: $210.29
Current price: $230
P/L: +9.37%
Bought +1.66% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.83M
Avg. open price: $104.87
Current price: $201.11
P/L: +91.77%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.58M
Avg. open price: $81.29
Current price: $165.63
P/L: +103.76%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.49M
Avg. open price: $34.99
Current price: $48.67
P/L: +39.11%
Bought +3.83% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.34M
Avg. open price: $37.09
Current price: $80.62
P/L: +117.37%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.30M
Avg. open price: $251.6
Current price: $182.35
P/L: -27.52%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.15M
Avg. open price: $103.72
Current price: $239.03
P/L: +130.45%
Sold -4.33% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 24.06M
Avg. open price: $28.27
Current price: $68.46
P/L: +142.18%
Bought +7.86% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.94M
Avg. open price: $22.67
Current price: $30.93
P/L: +36.46%
Sold -2.53% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.94M
Avg. open price: $12.56
Current price: $40.22
P/L: +220.24%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.94M
Avg. open price: $80.54
Current price: $106.66
P/L: +32.44%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.85M
Avg. open price: $293.57
Current price: $298.9
P/L: +1.82%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.72M
Avg. open price: $164.28
Current price: $171.06
P/L: +4.13%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.68M
Avg. open price: $69.72
Current price: $104.04
P/L: +49.23%
Bought +3.17% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.17M
Avg. open price: $112.52
Current price: $272.7
P/L: +142.36%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.95M
Avg. open price: $198.28
Current price: $336
P/L: +69.45%
Bought +1.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.86M
Avg. open price: $154.6
Current price: $261.05
P/L: +68.86%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.75M
Avg. open price: $43.04
Current price: $41.45
P/L: -3.70%
Bought +2.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.44M
Avg. open price: $61.86
Current price: $125.98
P/L: +103.66%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.41M
Avg. open price: $135.81
Current price: $217.73
P/L: +60.32%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.33M
Avg. open price: $124.95
Current price: $189.54
P/L: +51.69%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.32M
Avg. open price: $59.73
Current price: $155.67
P/L: +160.62%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.10M
Avg. open price: $60.65
Current price: $85.33
P/L: +40.69%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.08M
Avg. open price: $82.21
Current price: $201.26
P/L: +144.80%
Bought +1.24% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.04M
Avg. open price: $42.3
Current price: $62.75
P/L: +48.35%
Sold -2.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.00M
Avg. open price: $171.52
Current price: $181.41
P/L: +5.77%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.96M
Avg. open price: $59.88
Current price: $62.9
P/L: +5.04%
Bought +3.79% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.78M
Avg. open price: $48.76
Current price: $69.14
P/L: +41.81%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.77M
Avg. open price: $81.45
Current price: $97.69
P/L: +19.93%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.70M
Avg. open price: $74.64
Current price: $125.78
P/L: +68.50%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.36M
Avg. open price: $22.1
Current price: $34.96
P/L: +58.18%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.02M
Avg. open price: $39.61
Current price: $72.34
P/L: +82.65%
Sold -1.78% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.71M
Avg. open price: $351.96
Current price: $392.69
P/L: +11.57%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.71M
Avg. open price: $36.5
Current price: $68.12
P/L: +86.62%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.69M
Avg. open price: $33.25
Current price: $77.31
P/L: +132.49%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.64M
Avg. open price: $147.08
Current price: $179.01
P/L: +21.71%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.58M
Avg. open price: $155.4
Current price: $462.53
P/L: +197.63%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.55M
Avg. open price: $82.55
Current price: $130.85
P/L: +58.51%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.42M
Avg. open price: $121.54
Current price: $234.73
P/L: +93.12%
Bought +1.66% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.20M
Avg. open price: $79.92
Current price: $141.42
P/L: +76.96%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.14M
Avg. open price: $14.84
Current price: $19
P/L: +28.05%
Bought +2.80% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.71M
Avg. open price: $46.5
Current price: $51.55
P/L: +10.87%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.65M
Avg. open price: $78.22
Current price: $53.61
P/L: -31.47%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.52M
Avg. open price: $157.78
Current price: $232.9
P/L: +47.61%
Bought +1.21% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.48M
Avg. open price: $78.88
Current price: $107.68
P/L: +36.51%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.45M
Avg. open price: N/A
Current price: $71.53
P/L: N/A
Sold -2.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.30M
Avg. open price: $228.81
Current price: $118.11
P/L: -48.38%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.17M
Avg. open price: $162.87
Current price: $169.1
P/L: +3.83%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.15M
Avg. open price: $71.81
Current price: $129.68
P/L: +80.58%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.99M
Avg. open price: $144.38
Current price: $297.38
P/L: +105.97%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.95M
Avg. open price: $239.25
Current price: $295.25
P/L: +23.41%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.91M
Avg. open price: $116.35
Current price: $284.28
P/L: +144.33%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.89M
Avg. open price: $69.52
Current price: $97.35
P/L: +40.04%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.73M
Avg. open price: $51.4
Current price: $144.02
P/L: +180.21%
Bought +1.78% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.66M
Avg. open price: $84.6
Current price: $132.28
P/L: +56.35%
Sold -5.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.60M
Avg. open price: $35.39
Current price: $38.74
P/L: +9.47%
Bought +16.44% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.55M
Avg. open price: $48.01
Current price: $44.68
P/L: -6.93%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.35M
Avg. open price: $70.13
Current price: $71.08
P/L: +1.35%
Bought +3.18% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.28M
Avg. open price: $153.52
Current price: $103.08
P/L: -32.86%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.16M
Avg. open price: $58.22
Current price: $62.39
P/L: +7.17%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.11M
Avg. open price: $65.78
Current price: $119
P/L: +80.90%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.02M
Avg. open price: $124.63
Current price: $119.34
P/L: -4.25%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.00M
Avg. open price: $34.28
Current price: $53.7
P/L: +56.67%
Sold -10.87% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 17.90M
Avg. open price: $62.18
Current price: $121.9
P/L: +96.04%
Sold -1.21% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 17.87M
Avg. open price: $57.85
Current price: $105.79
P/L: +82.86%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 17.62M
Avg. open price: $146.75
Current price: $249.75
P/L: +70.18%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 17.58M
Avg. open price: $84.58
Current price: $151.2
P/L: +78.78%
Sold -5.18% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 17.57M
Avg. open price: $29.79
Current price: $34.03
P/L: +14.23%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 17.52M
Avg. open price: $40.16
Current price: $45.22
P/L: +12.61%
Bought +0.65% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 17.51M
Avg. open price: $60.35
Current price: $96.06
P/L: +59.17%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 17.39M
Avg. open price: $30.4
Current price: $47.57
P/L: +56.47%
Bought +0.34% shares
Q3 2022

Showing TOP 250 CHEVY CHASE TRUST HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHEVY CHASE TRUST HOLDINGS, LLC?

The biggest position of the CHEVY CHASE TRUST HOLDINGS, LLC is Apple Inc. (AAPL) with 6.78% portfolio share worth of 1.59B US dollars.

Top 5 CHEVY CHASE TRUST HOLDINGS's holdings represent 19.27% of the portfolio:

  • Apple Inc. (AAPL)6.78%
  • Microsoft Corporation (MSFT)5.57%
  • Amazon.com, Inc. (AMZN)3.13%
  • Alphabet Inc. (GOOGL)1.91%
  • Alphabet Inc. (GOOG)1.88%

Who is the portfolio manager of CHEVY CHASE TRUST HOLDINGS, LLC?

The portfolio manager of the CHEVY CHASE TRUST HOLDINGS, LLC is .

What is the total asset value of the CHEVY CHASE TRUST HOLDINGS, LLC portfolio?

CHEVY CHASE TRUST HOLDINGS, LLC total asset value (portfolio value) is 23.42B US dollars.

Who is ?

is the portfolio manager of the CHEVY CHASE TRUST HOLDINGS, LLC.

What is (CHEVY CHASE TRUST HOLDINGS, LLC) fund performance?

CHEVY CHASE TRUST HOLDINGS's quarterly performance is -48.46%, annualy -177.04%. In the past 3 years, the value of 's portfolio has decreased by -171%. In the past 5 years, the value of the portfolio has decreased by -178%.

What is the CHEVY CHASE TRUST HOLDINGS, LLC CIK?

CHEVY CHASE TRUST HOLDINGS's Central Index Key is 0001462020 .