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CHCO icon

NewEdge Advisors’s City Holding Co CHCO Stock Holding History

NewEdge Advisors’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
Q3 		– Sell
-54
Closed -$4.86K – 3494
2023
Q2 		$4.86K Hold
54
– – ﹤0.01% 2829
2023
Q1 		$4.91K Hold
54
– – ﹤0.01% 2779
2022
Q4 		$5 Buy
+54
New +$5.2K ﹤0.01% 3795
2020
Q4 		– Sell
-20,607
Closed -$1.19M – 995
2020
Q3 		$1.19M Sell
20,607
-2,910
-12% -$182K 0.04% 346
2020
Q2 		$1.53M Sell
23,517
-2,973
-11% -$188K 0.06% 266
2020
Q1 		$1.76M Buy
26,490
+890
+3% +$65.6K 0.08% 217
2019
Q4 		$2.1M Buy
25,600
+483
+2% +$38.3K 0.08% 236
2019
Q3 		$1.92M Buy
25,117
+1,679
+7% +$127K 0.09% 227
2019
Q2 		$1.79M Buy
23,438
+650
+3% +$50K 0.11% 190
2019
Q1 		$1.74M Buy
22,788
+2,350
+11% +$175K 0.11% 183
2018
Q4 		$1.38K Buy
20,438
+123
+0.6% +$9.04K 0.09% 196
2018
Q3 		$1.56M Sell
20,315
-937
-4% -$74.5K 0.12% 174
2018
Q2 		$1.63K Buy
21,252
+904
+4% +$66.9K 0.15% 148
2018
Q1 		$1.38M Buy
20,348
+2,529
+14% +$175K 0.16% 148
2017
Q4 		$1.19M Buy
17,819
+1,351
+8% +$94.3K 0.16% 145
2017
Q3 		$1.2M Buy
+16,468
New +$1.07M 0.19% 138

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

NewEdge Advisors's CHCO Position: Q3 2023 in Review

NewEdge Advisors sold out of City Holding Co (CHCO) in Q3 2023, closing a stake of 54 shares — an estimated $4.86K sold.

NewEdge Advisors first reported a position in CHCO in Q3 2017 and held it in 16 quarters. The position peaked at $2.1M in Q4 2019. 184 funds tracked by Wall St. Rank hold CHCO as of Q3 2023.

  • NewEdge Advisors reported no remaining City Holding Co position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 54 City Holding Co shares in Q3 2023, an estimated $4.86K.
  • NewEdge Advisors first reported a position in City Holding Co in Q3 2017 and held it in 16 quarters.
  • NewEdge Advisors's City Holding Co position peaked at $2.1M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held City Holding Co as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.