Ayrshire Capital Management’s Chevron CVX Stock Holding History

Ayrshire Capital Management’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
2020 Q1	–	Sell	-1,882	Closed	-$227K	–	63
2019 Q4	$227K	Buy	+1,882	New	+$222K	0.19%	65

Other funds holding CVX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ayrshire Capital Management's CVX Position: Q1 2020 in Review

Ayrshire Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 1,882 shares — an estimated $227K sold.

Ayrshire Capital Management first reported a position in CVX in Q4 2019 and held it in 1 quarter. The position peaked at $227K in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Ayrshire Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Ayrshire Capital Management sold 1,882 Chevron shares in Q1 2020, an estimated $227K.
Ayrshire Capital Management first reported a position in Chevron in Q4 2019 and held it in 1 quarter.
Ayrshire Capital Management's Chevron position peaked at $227K in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Ayrshire Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.