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Occudo Quantitative Strategies’s City Holding Co CHCO Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-5,416
Closed -$597K – 771
2023
Q4 		$597K Buy
+5,416
New +$530K 0.08% 343

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
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
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's CHCO Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of City Holding Co (CHCO) in Q1 2024, closing a stake of 5,416 shares — an estimated $597K sold.

Occudo Quantitative Strategies first reported a position in CHCO in Q4 2023 and held it in 1 quarter. The position peaked at $597K in Q4 2023. 189 funds tracked by Wall St. Rank hold CHCO as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining City Holding Co position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,416 City Holding Co shares in Q1 2024, an estimated $597K.
  • Occudo Quantitative Strategies first reported a position in City Holding Co in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's City Holding Co position peaked at $597K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held City Holding Co as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.