Condor Capital Management’s City Holding Co CHCO Stock Holding History

Condor Capital 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
2023 Q1	–	Sell	-8,000	Closed	-$745K	–	209
2022 Q4	$745K	Hold	8,000	–	–	0.09%	141
2022 Q3	$710K	Hold	8,000	–	–	0.09%	148
2022 Q2	$639K	Hold	8,000	–	–	0.08%	142
2022 Q1	$630K	Hold	8,000	–	–	0.07%	149
2021 Q4	$654K	Hold	8,000	–	–	0.07%	148
2021 Q3	$623K	Hold	8,000	–	–	0.07%	159
2021 Q2	$602K	Hold	8,000	–	–	0.07%	159
2021 Q1	$654K	Hold	8,000	–	–	0.08%	149
2020 Q4	$556K	Hold	8,000	–	–	0.07%	151
2020 Q3	$461K	Hold	8,000	–	–	0.07%	152
2020 Q2	$521K	Hold	8,000	–	–	0.08%	145
2020 Q1	$532K	Hold	8,000	–	–	0.1%	139
2019 Q4	$656K	Hold	8,000	–	–	0.1%	144
2019 Q3	$610K	Hold	8,000	–	–	0.09%	144
2019 Q2	$610K	Hold	8,000	–	–	0.09%	144
2019 Q1	$610K	Hold	8,000	–	–	0.1%	144
2018 Q4	$541K	Hold	8,000	–	–	0.1%	144
2018 Q3	$614K	Hold	8,000	–	–	0.11%	137
2018 Q2	$602K	Hold	8,000	–	–	0.12%	133
2018 Q1	$548K	Hold	8,000	–	–	0.12%	133
2017 Q4	$540K	Sell	8,000 -1,000	-11%	-$69.8K	0.11%	132
2017 Q3	$647K	Hold	9,000	–	–	0.13%	135
2017 Q2	$593K	Hold	9,000	–	–	0.12%	135
2017 Q1	$580K	Hold	9,000	–	–	0.12%	138
2016 Q4	$608K	Hold	9,000	–	–	0.14%	135
2016 Q3	$453K	Hold	9,000	–	–	0.11%	145
2016 Q2	$409K	Hold	9,000	–	–	0.1%	143
2016 Q1	$430K	Hold	9,000	–	–	0.1%	142
2015 Q4	$411K	Hold	9,000	–	–	0.1%	139
2015 Q3	$444K	Hold	9,000	–	–	0.12%	141
2015 Q2	$443K	Hold	9,000	–	–	0.11%	145
2015 Q1	$423K	Hold	9,000	–	–	0.1%	150
2014 Q4	$419K	Hold	9,000	–	–	0.11%	133
2014 Q3	$379K	Hold	9,000	–	–	0.11%	135
2014 Q2	$406K	Hold	9,000	–	–	0.11%	130
2014 Q1	$404K	Hold	9,000	–	–	0.12%	130
2013 Q4	$417K	Hold	9,000	–	–	0.13%	132
2013 Q3	$389K	Hold	9,000	–	–	0.13%	130
2013 Q2	$351K	Buy	+9,000	New	+$350K	0.13%	129

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Condor Capital Management's CHCO Position: Q1 2023 in Review

Condor Capital Management sold out of City Holding Co (CHCO) in Q1 2023, closing a stake of 8,000 shares — an estimated $745K sold.

Condor Capital Management first reported a position in CHCO in Q2 2013 and held it in 39 quarters. The position peaked at $745K in Q4 2022. 172 funds tracked by Wall St. Rank hold CHCO as of Q1 2023.

Condor Capital Management reported no remaining City Holding Co position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 8,000 City Holding Co shares in Q1 2023, an estimated $745K.
Condor Capital Management first reported a position in City Holding Co in Q2 2013 and held it in 39 quarters.
Condor Capital Management's City Holding Co position peaked at $745K in Q4 2022.
172 funds tracked by Wall St. Rank held City Holding Co as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.