RJA
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Raymond James & Associates’s City Holding Co CHCO Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-2,466
Closed -$257K – 3981
2024
Q1 		$257K Sell
2,466
-3,066
-55% -$316K ﹤0.01% 3468
2023
Q4 		$610K Buy
+5,532
New +$541K ﹤0.01% 2829
2023
Q1 		– Sell
-3,667
Closed -$341K – 3906
2022
Q4 		$341K Sell
3,667
-509
-12% -$49K ﹤0.01% 3139
2022
Q3 		$370K Sell
4,176
-1,841
-31% -$157K ﹤0.01% 3047
2022
Q2 		$481K Sell
6,017
-13,939
-70% -$1.1M ﹤0.01% 2942
2022
Q1 		$1.57M Hold
19,956
– – ﹤0.01% 2297
2021
Q4 		$1.63M Sell
19,956
-150
-0.7% -$12K ﹤0.01% 2312
2021
Q3 		$1.57M Sell
20,106
-7
-0% -$532 ﹤0.01% 2271
2021
Q2 		$1.51M Sell
20,113
-4
-0% -$316 ﹤0.01% 2307
2021
Q1 		$1.65M Hold
20,117
– – ﹤0.01% 2150
2020
Q4 		$1.4M Sell
20,117
-2
-0% -$130 ﹤0.01% 2110
2020
Q3 		$1.16M Hold
20,119
– – ﹤0.01% 2094
2020
Q2 		$1.31M Sell
20,119
-100
-0.5% -$6.34K ﹤0.01% 1981
2020
Q1 		$1.34M Buy
20,219
+13,898
+220% +$1.03M ﹤0.01% 1796
2019
Q4 		$518K Buy
6,321
+41
+0.7% +$3.25K ﹤0.01% 2712
2019
Q3 		$479K Hold
6,280
– – ﹤0.01% 2678
2019
Q2 		$479K Sell
6,280
-437
-7% -$33.6K ﹤0.01% 2705
2019
Q1 		$512K Buy
+6,717
New +$499K ﹤0.01% 2631
2016
Q1 		– Sell
-14,741
Closed -$673K – 2933
2015
Q4 		$673K Buy
14,741
+455
+3% +$21.9K ﹤0.01% 1836
2015
Q3 		$704K Buy
14,286
+1,103
+8% +$53.6K ﹤0.01% 1775
2015
Q2 		$649K Buy
+13,183
New +$620K ﹤0.01% 1953

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

Raymond James & Associates's CHCO Position: Q2 2024 in Review

Raymond James & Associates sold out of City Holding Co (CHCO) in Q2 2024, closing a stake of 2,466 shares — an estimated $257K sold.

Raymond James & Associates first reported a position in CHCO in Q2 2015 and held it in 21 quarters. The position peaked at $1.65M in Q1 2021. 196 funds tracked by Wall St. Rank hold CHCO as of Q2 2024.

  • Raymond James & Associates reported no remaining City Holding Co position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 2,466 City Holding Co shares in Q2 2024, an estimated $257K.
  • Raymond James & Associates first reported a position in City Holding Co in Q2 2015 and held it in 21 quarters.
  • Raymond James & Associates's City Holding Co position peaked at $1.65M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held City Holding Co as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.