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AE Wealth Management’s City Holding Co CHCO Stock Holding History

AE Wealth Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,258
Closed -$453K – 1285
2023
Q4 		$453K Buy
+4,258
New +$417K ﹤0.01% 1496
2023
Q3 		– Sell
-5,815
Closed -$523K – 1966
2023
Q2 		$523K Sell
5,815
-439
-7% -$39.8K ﹤0.01% 1372
2023
Q1 		$568K Buy
+6,254
New +$591K ﹤0.01% 1289
2022
Q2 		– Sell
-7,643
Closed -$602K – 1730
2022
Q1 		$602K Buy
+7,643
New +$614K ﹤0.01% 1138

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's CHCO Position: Q1 2024 in Review

AE Wealth Management sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 4,258 shares — an estimated $453K sold.

AE Wealth Management first reported a position in CHCO in Q1 2022 and held it in 4 quarters. The position peaked at $602K in Q1 2022. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

  • AE Wealth Management reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 4,258 City Holding Co shares in Q1 2024, an estimated $453K.
  • AE Wealth Management first reported a position in City Holding Co in Q1 2022 and held it in 4 quarters.
  • AE Wealth Management's City Holding Co position peaked at $602K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.