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Chevy Chase Trust Holdings, Inc. Buys EPAM Systems Inc, FactSet Research Systems Inc, Signature ...

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·12 min read
In this article:
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Bethesda, MD, based Investment company Chevy Chase Trust Holdings, Inc. (Current Portfolio) buys EPAM Systems Inc, FactSet Research Systems Inc, Signature Bank, First Trust NASDAQ CEA Cybersecurity ETF, SolarEdge Technologies Inc, sells iShares Core S&P 500 ETF, Teladoc Health Inc, , Fiverr International, Block Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Chevy Chase Trust Holdings, Inc.. As of 2021Q4, Chevy Chase Trust Holdings, Inc. owns 669 stocks with a total value of $31 billion. These are the details of the buys and sells.

  • New Purchases: EPAM, FDS, SBNY, CIBR, SEDG, VIS, IYE, ARKQ, SEIC, BBH, SMFG, SSD, TD, IYZ, IYR, VEU, IBB, IYM, SIZE, MTUM, IXC, IDNA, IXP, ACWV, PJP, GHC, GNOM, FINX, ROBO, DWLD, BRX,

  • Added Positions: NDAQ, ACN, REGN, O, XLC, CTRA, CVS, UNH, KAI, SLB, PEP, NRG, MCO, MNST, SNA, ILMN, CDNS, TRNO, XLY, YUMC, YETI, WSM, WAL, XLE, VGT, XLF, VDE, VCR, VO, XLV, UDR, XLI, XLK, SFIX, TSM, INTU, ASML, BKR, CNP, CHX, CRWD, DEO, ET, EPD, EOG, FOCS, PKI, IEMG, IEFA, IJH, IXJ, IWD, KHC, MOS, NVS, PENN,

  • Reduced Positions: AAPL, IVV, MSFT, NVDA, TDOC, AMZN, GOOG, FB, GOOGL, BRK.B, FVRR, LLY, VZ, BAC, TSLA, MMM, ADBE, SQ, CMCSA, DIS, HD, PI, JNJ, MA, PYPL, PG, SPLK, UL, WFC, ABT, ABBV, AMD, MO, AEP, AXP, AIG, AMT, AMGN, AON, AMAT, T, ADP, BK, BLK, BA, BMY, AVGO, COF, CAT, CHTR, CVX, CB, CI, CSCO, C, KO, COP, CSX, DHR, DE, EBAY, XOM, FDX, FIS, FTNT, GE, HCA, HON, INTC, NTLA, IBM, LRCX, LIN, LMT, LOW, MPC, MCD, MDT, MRK, MU, MRNA, MDLZ, MS, MSCI, NFLX, NSC, ORCL, PFE, PM, PNC, QCOM, RTX, SPGI, CRM, SCHW, SPY, SBUX, TGT, TXN, TMO, UNP, UPS, WBA, WMT, WTW, ABMD, ATVI, AAP, AES, AFL, A, APD, AKAM, ALK, ALB, ALGN, ALLE, LNT, ALL, AMCR, AEE, AAL, AWK, AMP, ABC, AME, APH, ADI, ANSS, ANTM, APA, APTV, ADM, ANET, AIZ, ATO, ADSK, AZO, AVB, AVY, BLL, BBWI, BAX, BDX, WRB, BBY, BIO, BIIB, TECH, BX, BKNG, BWA, BXP, BSX, BR, BNL, BIP, BRO, BF.B, CHRW, CZR, CPB, CAH, KMX, CCL, CARR, CTLT, CBOE, CBRE, CDW, CE, CNC, CDAY, CERN, CF, CRL, CMG, CHD, CINF, CTAS, CFG, CTXS, CLX, CME, CMS, CTSH, CL, CMA, CAG, ED, STZ, COO, CPRT, GLW, CTVA, CCI, CMI, DHI, DRI, DVA, DECK, DAL, XRAY, DVN, DXCM, FANG, DLR, DFS, DISCA, DISCK, DISH, DG, DLTR, D, DPZ, DOV, DOW, DTE, DUK, DRE, DD, DXC, EGBN, EMN, ETN, EIX, EW, EA, EMR, ENPH, ETR, EFX, EQIX, EQR, ESS, ETSY, RE, EVRG, ES, EXC, EXPE, EXPD, EXR, FFIV, FAST, FITB, FE, FISV, FLT, FMC, F, FTV, FBHS, FOXA, FOX, FNV, BEN, FCX, AJG, GPS, GRMN, IT, GNRC, GD, GIS, GM, GNTX, GPC, GILD, GPN, GL, GORO, GWW, GH, HAL, HIG, HAS, PEAK, JKHY, HSIC, HSY, HES, HPE, HLT, HOLX, HST, HWM, HPQ, HUM, JBHT, HBAN, HII, IEX, IDXX, INFO, ITW, INCY, IR, ICE, IP, IPG, IVZ, QQQ, IPGP, IQV, IRM, ACWI, EFA, DSI, SUSA, IWB, IWF, IWS, IWM, IVW, J, JCI, JNPR, KEY, KEYS, KMB, KIM, KMI, KLAC, KR, LHX, LH, LW, LVS, LDOS, LEN, LBRDK, LNC, LKQ, L, LUMN, LYB, MTB, MRO, MKL, MKTX, MAR, MMC, MLM, MAS, MKC, MCK, MEDP, MET, MTD, MGM, MCHP, MAA, MC, MHK, TAP, MPWR, MSI, NTAP, NWL, NWSA, NWS, NLSN, NI, NTRS, NOC, NLOK, NCLH, NVAX, NUE, NTR, NVR, NXPI, OXY, ODFL, OMC, OKE, ORLY, OGN, OTIS, PCAR, PKG, PH, PAYX, PAYC, PNR, PBCT, PSX, PNW, PXD, POOL, PPG, PPL, TROW, PFG, PGR, PLD, PRU, PTC, PSA, PEG, PHM, PVH, QRVO, DGX, RL, RJF, REG, RF, RSG, RMD, RHI, ROK, ROL, ROST, RCL, RDS.A, SASR, SBAC, FNDB, SCHA, SCPL, STX, SEE, XLP, SRE, NOW, SHW, SPG, SWKS, AOS, SJM, SO, LUV, GLD, MDY, SWK, STT, STE, SYK, SIVB, SYF, SNPS, SYY, TTWO, TPR, TEL, TDY, TFX, TER, TXT, TMUS, TSCO, TT, TDG, TRV, TRMB, TFC, TWTR, TYL, TSN, ULTA, UAA, UA, UAL, URI, UHS, USB, VFC, VLO, VUG, VNQ, VOO, VB, VTI, VONG, VIG, VXUS, VYM, VOX, VRSN, VRSK, VRTX, VIAC, VTRS, VNO, VMC, WAB, WM, WAT, WEC, WST, WRK, WY, WHR, WMB, WYNN, XEL, XLNX, XYL, YUM, ZBRA, ZBH, ZION, ZTS,

  • Sold Out: KSU, WU, FRT, LEG, HELE, HBI, SLVM, DBJP, VNT, AYLA, DELL, SAP, RIG, HEI.A, APO, ROLL, EDIT, ATRI, VTV, VEA, QUAL, IWO, IWN, IGM,


For the details of Chevy Chase Trust Holdings, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/chevy+chase+trust+holdings%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Chevy Chase Trust Holdings, Inc.

  1. Apple Inc (AAPL) - 11,836,119 shares, 6.78% of the total portfolio. Shares reduced by 2.63%

  2. Microsoft Corp (MSFT) - 5,631,251 shares, 6.11% of the total portfolio. Shares reduced by 2.09%

  3. Amazon.com Inc (AMZN) - 323,522 shares, 3.48% of the total portfolio. Shares reduced by 1.82%

  4. NVIDIA Corp (NVDA) - 2,593,797 shares, 2.46% of the total portfolio. Shares reduced by 5.4%

  5. Alphabet Inc (GOOGL) - 236,888 shares, 2.21% of the total portfolio. Shares reduced by 1.86%

New Purchase: EPAM Systems Inc (EPAM)

Chevy Chase Trust Holdings, Inc. initiated holding in EPAM Systems Inc. The purchase prices were between $564.07 and $717.49, with an estimated average price of $644.62. The stock is now traded at around $476.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,042 shares as of 2021-12-31.

New Purchase: Signature Bank (SBNY)

Chevy Chase Trust Holdings, Inc. initiated holding in Signature Bank. The purchase prices were between $289.16 and $339.63, with an estimated average price of $312.64. The stock is now traded at around $304.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 36,361 shares as of 2021-12-31.

New Purchase: FactSet Research Systems Inc (FDS)

Chevy Chase Trust Holdings, Inc. initiated holding in FactSet Research Systems Inc. The purchase prices were between $394.82 and $488.85, with an estimated average price of $450.06. The stock is now traded at around $421.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,950 shares as of 2021-12-31.

New Purchase: SolarEdge Technologies Inc (SEDG)

Chevy Chase Trust Holdings, Inc. initiated holding in SolarEdge Technologies Inc. The purchase prices were between $255.27 and $368.33, with an estimated average price of $316.41. The stock is now traded at around $238.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,498 shares as of 2021-12-31.

New Purchase: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Chevy Chase Trust Holdings, Inc. initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $48.14 and $55.81, with an estimated average price of $52.34. The stock is now traded at around $47.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 155,000 shares as of 2021-12-31.

New Purchase: VANECK ETF TR (BBH)

Chevy Chase Trust Holdings, Inc. initiated holding in VANECK ETF TR. The purchase prices were between $181.73 and $202.46, with an estimated average price of $192.42. The stock is now traded at around $164.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,769 shares as of 2021-12-31.

Added: Coterra Energy Inc (CTRA)

Chevy Chase Trust Holdings, Inc. added to a holding in Coterra Energy Inc by 105.60%. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $21.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 487,920 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Chevy Chase Trust Holdings, Inc. added to a holding in Realty Income Corp by 42.09%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $69.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 340,661 shares as of 2021-12-31.

Added: Communication Services Select Sector SPDR Fund (XLC)

Chevy Chase Trust Holdings, Inc. added to a holding in Communication Services Select Sector SPDR Fund by 412.24%. The purchase prices were between $73.48 and $81.95, with an estimated average price of $78.88. The stock is now traded at around $73.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 115,586 shares as of 2021-12-31.

Added: NRG Energy Inc (NRG)

Chevy Chase Trust Holdings, Inc. added to a holding in NRG Energy Inc by 48.64%. The purchase prices were between $34.89 and $43.08, with an estimated average price of $39.26. The stock is now traded at around $39.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 223,394 shares as of 2021-12-31.

Added: Snap-on Inc (SNA)

Chevy Chase Trust Holdings, Inc. added to a holding in Snap-on Inc by 52.78%. The purchase prices were between $202.03 and $228.02, with an estimated average price of $213.62. The stock is now traded at around $208.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,627 shares as of 2021-12-31.

Added: iShares Global Healthcare ETF (IXJ)

Chevy Chase Trust Holdings, Inc. added to a holding in iShares Global Healthcare ETF by 224.24%. The purchase prices were between $82.17 and $90.54, with an estimated average price of $86.1. The stock is now traded at around $84.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,700 shares as of 2021-12-31.

Sold Out: (KSU)

Chevy Chase Trust Holdings, Inc. sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: The Western Union Co (WU)

Chevy Chase Trust Holdings, Inc. sold out a holding in The Western Union Co. The sale prices were between $15.82 and $21.29, with an estimated average price of $18.37.

Sold Out: Federal Realty Investment Trust (FRT)

Chevy Chase Trust Holdings, Inc. sold out a holding in Federal Realty Investment Trust. The sale prices were between $119.87 and $137.12, with an estimated average price of $127.09.

Sold Out: Leggett & Platt Inc (LEG)

Chevy Chase Trust Holdings, Inc. sold out a holding in Leggett & Platt Inc. The sale prices were between $38 and $48.1, with an estimated average price of $43.32.

Sold Out: Helen Of Troy Ltd (HELE)

Chevy Chase Trust Holdings, Inc. sold out a holding in Helen Of Troy Ltd. The sale prices were between $218.04 and $254.45, with an estimated average price of $237.58.

Sold Out: Hanesbrands Inc (HBI)

Chevy Chase Trust Holdings, Inc. sold out a holding in Hanesbrands Inc. The sale prices were between $15.66 and $18.28, with an estimated average price of $16.98.

Reduced: iShares Core S&P 500 ETF (IVV)

Chevy Chase Trust Holdings, Inc. reduced to a holding in iShares Core S&P 500 ETF by 52.89%. The sale prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $451.770000. The impact to a portfolio due to this sale was -0.16%. Chevy Chase Trust Holdings, Inc. still held 94,605 shares as of 2021-12-31.

Reduced: Teladoc Health Inc (TDOC)

Chevy Chase Trust Holdings, Inc. reduced to a holding in Teladoc Health Inc by 50.07%. The sale prices were between $87.43 and $154.29, with an estimated average price of $118.83. The stock is now traded at around $76.710000. The impact to a portfolio due to this sale was -0.08%. Chevy Chase Trust Holdings, Inc. still held 174,851 shares as of 2021-12-31.

Reduced: Fiverr International Ltd (FVRR)

Chevy Chase Trust Holdings, Inc. reduced to a holding in Fiverr International Ltd by 49.23%. The sale prices were between $111.22 and $196.03, with an estimated average price of $154.82. The stock is now traded at around $85.310000. The impact to a portfolio due to this sale was -0.04%. Chevy Chase Trust Holdings, Inc. still held 68,801 shares as of 2021-12-31.

Reduced: Block Inc (SQ)

Chevy Chase Trust Holdings, Inc. reduced to a holding in Block Inc by 23.46%. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $122.290000. The impact to a portfolio due to this sale was -0.02%. Chevy Chase Trust Holdings, Inc. still held 77,849 shares as of 2021-12-31.

Reduced: Liberty Broadband Corp (LBRDK)

Chevy Chase Trust Holdings, Inc. reduced to a holding in Liberty Broadband Corp by 25.16%. The sale prices were between $148.48 and $177.33, with an estimated average price of $164.24. The stock is now traded at around $148.410000. The impact to a portfolio due to this sale was less than 0.01%. Chevy Chase Trust Holdings, Inc. still held 2,892 shares as of 2021-12-31.



Here is the complete portfolio of Chevy Chase Trust Holdings, Inc.. Also check out:

1. Chevy Chase Trust Holdings, Inc.'s Undervalued Stocks

2. Chevy Chase Trust Holdings, Inc.'s Top Growth Companies, and

3. Chevy Chase Trust Holdings, Inc.'s High Yield stocks

4. Stocks that Chevy Chase Trust Holdings, Inc. keeps buyingThis article first appeared on GuruFocus.