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Magnus Financial Group’s City Holding Co CHCO Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-3,191
Closed -$208K – 365
2020
Q2 		$208K Sell
3,191
-360
-10% -$22.8K 0.02% 562
2020
Q1 		$236K Buy
3,551
+732
+26% +$54K 0.03% 383
2019
Q4 		$231K Hold
2,819
– – 0.03% 419
2019
Q3 		$215K Buy
2,819
+191
+7% +$14.4K 0.04% 416
2019
Q2 		$200K Hold
2,628
– – 0.04% 469
2019
Q1 		$200K Sell
2,628
-488
-16% -$36.2K 0.04% 440
2018
Q4 		$211K Buy
+3,116
New +$229K 0.06% 334

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnus Financial Group's CHCO Position: Q3 2020 in Review

Magnus Financial Group sold out of City Holding Co (CHCO) in Q3 2020, closing a stake of 3,191 shares — an estimated $208K sold.

Magnus Financial Group first reported a position in CHCO in Q4 2018 and held it in 7 quarters. The position peaked at $236K in Q1 2020. 150 funds tracked by Wall St. Rank hold CHCO as of Q3 2020.

  • Magnus Financial Group reported no remaining City Holding Co position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 3,191 City Holding Co shares in Q3 2020, an estimated $208K.
  • Magnus Financial Group first reported a position in City Holding Co in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's City Holding Co position peaked at $236K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held City Holding Co as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.