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

Semanteon 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
2024
Q2 		– Sell
-5,395
Closed -$562K – 224
2024
Q1 		$562K Buy
+5,395
New +$556K 0.36% 120

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

Semanteon Capital Management's CHCO Position: Q2 2024 in Review

Semanteon Capital Management sold out of City Holding Co (CHCO) in Q2 2024, closing a stake of 5,395 shares — an estimated $562K sold.

Semanteon Capital Management first reported a position in CHCO in Q1 2024 and held it in 1 quarter. The position peaked at $562K in Q1 2024. 196 funds tracked by Wall St. Rank hold CHCO as of Q2 2024.

  • Semanteon Capital Management reported no remaining City Holding Co position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 5,395 City Holding Co shares in Q2 2024, an estimated $562K.
  • Semanteon Capital Management first reported a position in City Holding Co in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's City Holding Co position peaked at $562K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held City Holding Co as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.