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Advisor Partners II’s Chevron CVX Stock Holding History

Advisor Partners II’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$11.1M Buy
66,078
+6,055
+10% +$978K 0.45% 32
2023
Q2 		$9.44M Buy
60,023
+3,010
+5% +$483K 0.44% 35
2023
Q1 		$9.3M Buy
57,013
+288
+0.5% +$48.3K 0.51% 33
2022
Q4 		$10.2M Buy
56,725
+9,057
+19% +$1.58M 0.63% 26
2022
Q3 		$6.85M Buy
+47,668
New +$7.27M 0.52% 32

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's CVX Position: Q3 2023 in Review

Advisor Partners II increased its Chevron (CVX) stake by 10% in Q3 2023, buying an estimated $978K and bringing the position to 66,078 shares worth $11.1M. The position accounts for 0.45% of the portfolio, ranked #32.

Advisor Partners II first reported a position in CVX in Q3 2022 and has held it in 5 quarters since. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Advisor Partners II held 66,078 shares of Chevron worth $11.1M as of Q3 2023.
  • Advisor Partners II bought 6,055 Chevron shares in Q3 2023, an estimated $978K.
  • Chevron made up 0.45% of Advisor Partners II's portfolio in Q3 2023, its #32 holding.
  • Advisor Partners II first reported a position in Chevron in Q3 2022 and has held it in 5 quarters since.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.