Chevy Chase Trust
NXGN

Chevy Chase Trust’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Chevy Chase Trust’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-950
Closed -$15K – 1088
2019
Q4 		$15K Buy
+950
New +$15.7K ﹤0.01% 1031

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's NXGN Position: Q1 2020 in Review

Chevy Chase Trust sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2020, closing a stake of 950 shares — an estimated $15K sold.

Chevy Chase Trust first reported a position in NXGN in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 168 funds tracked by Wall St. Rank hold NXGN as of Q1 2020.

  • Chevy Chase Trust reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 950 NextGen Healthcare, Inc. Common Stock shares in Q1 2020, an estimated $15K.
  • Chevy Chase Trust first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's NextGen Healthcare, Inc. Common Stock position peaked at $15K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.