Stephens Consulting’s City Holding Co CHCO Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-16	Closed	-$1.7K	–	544
2024 Q2	$1.7K	Buy	+16	New	+$1.65K	﹤0.01%	530

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Consulting's CHCO Position: Q3 2024 in Review

Stephens Consulting sold out of City Holding Co (CHCO) in Q3 2024, closing a stake of 16 shares — an estimated $1.7K sold.

Stephens Consulting first reported a position in CHCO in Q2 2024 and held it in 1 quarter. The position peaked at $1.7K in Q2 2024. 207 funds tracked by Wall St. Rank hold CHCO as of Q3 2024.

Stephens Consulting reported no remaining City Holding Co position as of Q3 2024 after selling out during the quarter.
Stephens Consulting sold 16 City Holding Co shares in Q3 2024, an estimated $1.7K.
Stephens Consulting first reported a position in City Holding Co in Q2 2024 and held it in 1 quarter.
Stephens Consulting's City Holding Co position peaked at $1.7K in Q2 2024.
207 funds tracked by Wall St. Rank held City Holding Co as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.