AOWM
CHCO icon

Alpha Omega Wealth Management’s City Holding Co CHCO Stock Holding History

Alpha Omega 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
Q3 		– Sell
-2,401
Closed -$255K – 207
2024
Q2 		$255K Sell
2,401
-75
-3% -$7.71K 0.05% 183
2024
Q1 		$258K Hold
2,476
– – 0.05% 183
2023
Q4 		$273K Hold
2,476
– – 0.05% 180
2023
Q3 		$224K Hold
2,476
– – 0.04% 189
2023
Q2 		$223K Sell
2,476
-82
-3% -$7.44K 0.04% 194
2023
Q1 		$232K Hold
2,558
– – 0.04% 190
2022
Q4 		$238K Sell
2,558
-247
-9% -$23.8K 0.04% 189
2022
Q3 		$249K Hold
2,805
– – 0.05% 183
2022
Q2 		$224K Sell
2,805
-205
-7% -$16.2K 0.04% 196
2022
Q1 		$237K Hold
3,010
– – 0.04% 199
2021
Q4 		$253K Sell
3,010
-50
-2% -$4.01K 0.04% 201
2021
Q3 		$238K Hold
3,060
– – 0.04% 205
2021
Q2 		$230K Sell
3,060
-54
-2% -$4.27K 0.04% 209
2021
Q1 		$255K Hold
3,114
– – 0.04% 192
2020
Q4 		$217K Buy
+3,114
New +$202K 0.04% 201
2020
Q3 		– Sell
-3,114
Closed -$203K – 200
2020
Q2 		$203K Hold
3,114
– – 0.03% 184
2020
Q1 		$207K Hold
3,114
– – 0.04% 175
2019
Q4 		$255K Hold
3,114
– – 0.04% 183
2019
Q3 		$250K Hold
3,114
– – 0.04% 189
2019
Q2 		$237K Hold
3,114
– – 0.1% 122
2019
Q1 		$237K Hold
3,114
– – 0.11% 120
2018
Q4 		$210K Hold
3,114
– – 0.11% 120
2018
Q3 		$239K Sell
3,114
-40
-1% -$3.18K 0.11% 114
2018
Q2 		$237K Sell
3,154
-600
-16% -$44.4K 0.12% 113
2018
Q1 		$257K Sell
3,754
-80
-2% -$5.53K 0.13% 105
2017
Q4 		$259K Hold
3,834
– – 0.13% 108
2017
Q3 		$276K Sell
3,834
-200
-5% -$13K 0.14% 105
2017
Q2 		$266K Sell
4,034
-322
-7% -$21.3K 0.14% 103
2017
Q1 		$281K Buy
4,356
+222
+5% +$14.5K 0.15% 100
2016
Q4 		$279K Buy
+4,134
New +$241K 0.15% 101

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Omega Wealth Management's CHCO Position: Q3 2024 in Review

Alpha Omega Wealth Management sold out of City Holding Co (CHCO) in Q3 2024, closing a stake of 2,401 shares — an estimated $255K sold.

Alpha Omega Wealth Management first reported a position in CHCO in Q4 2016 and held it in 30 quarters. The position peaked at $281K in Q1 2017. 207 funds tracked by Wall St. Rank hold CHCO as of Q3 2024.

  • Alpha Omega Wealth Management reported no remaining City Holding Co position as of Q3 2024 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,401 City Holding Co shares in Q3 2024, an estimated $255K.
  • Alpha Omega Wealth Management first reported a position in City Holding Co in Q4 2016 and held it in 30 quarters.
  • Alpha Omega Wealth Management's City Holding Co position peaked at $281K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held City Holding Co as of Q3 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.