Chevy Chase Trust
WAFD icon

Chevy Chase Trust’s WaFd WAFD Stock Holding History

Chevy Chase Trust’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,859
Closed -$542K – 657
2020
Q1 		$542K Sell
20,859
-126,962
-86% -$4.06M ﹤0.01% 573
2019
Q4 		$5.42M Sell
147,821
-22,900
-13% -$841K 0.02% 510
2019
Q3 		$6.32M Sell
170,721
-24,961
-13% -$891K 0.03% 478
2019
Q2 		$6.83M Sell
195,682
-14,270
-7% -$462K 0.03% 474
2019
Q1 		$6.96M Sell
209,952
-161,392
-43% -$4.75M 0.03% 473
2018
Q4 		$9.92M Sell
371,344
-115,487
-24% -$3.24M 0.05% 361
2018
Q3 		$15.6M Sell
486,831
-21,931
-4% -$738K 0.06% 310
2018
Q2 		$16.6M Sell
508,762
-62,357
-11% -$2.05M 0.07% 289
2018
Q1 		$19.8M Sell
571,119
-115,957
-17% -$4.12M 0.09% 242
2017
Q4 		$23.5M Sell
687,076
-54,028
-7% -$1.85M 0.1% 222
2017
Q3 		$24.9M Sell
741,104
-280,169
-27% -$9.11M 0.11% 208
2017
Q2 		$33.9M Sell
1,021,273
-154,458
-13% -$5.12M 0.16% 148
2017
Q1 		$38.9M Sell
1,175,731
-83,607
-7% -$2.8M 0.19% 132
2016
Q4 		$43.3M Sell
1,259,338
-73,576
-6% -$2.25M 0.23% 109
2016
Q3 		$35.6M Buy
1,332,914
+59,117
+5% +$1.52M 0.19% 132
2016
Q2 		$30.9M Buy
1,273,797
+199,102
+19% +$4.78M 0.17% 139
2016
Q1 		$24.3M Buy
1,074,695
+120,855
+13% +$2.62M 0.14% 168
2015
Q4 		$22.7M Buy
953,840
+60,109
+7% +$1.48M 0.13% 176
2015
Q3 		$20.3M Buy
893,731
+89,077
+11% +$2.04M 0.13% 195
2015
Q2 		$18.8M Buy
804,654
+91,336
+13% +$2.05M 0.11% 212
2015
Q1 		$15.6M Buy
713,318
+241,301
+51% +$5.09M 0.09% 254
2014
Q4 		$10.5M Buy
+472,017
New +$10.1M 0.07% 329

Other funds holding WAFD

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chevy Chase Trust's WAFD Position: Q2 2020 in Review

Chevy Chase Trust sold out of WaFd (WAFD) in Q2 2020, closing a stake of 20,859 shares — an estimated $542K sold.

Chevy Chase Trust first reported a position in WAFD in Q4 2014 and held it in 22 quarters. The position peaked at $43.3M in Q4 2016. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2020.

  • Chevy Chase Trust reported no remaining WaFd position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 20,859 WaFd shares in Q2 2020, an estimated $542K.
  • Chevy Chase Trust first reported a position in WaFd in Q4 2014 and held it in 22 quarters.
  • Chevy Chase Trust's WaFd position peaked at $43.3M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held WaFd as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.