Blue Square Asset Management’s Chevron CVX Stock Holding History

Blue Square Asset 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 Q3	–	Sell	-1,403	Closed	-$125K	–	103
2020 Q2	$125K	Buy	+1,403	New	+$126K	0.09%	87
2020 Q1	–	Sell	-1,858	Closed	-$224K	–	74
2019 Q4	$224K	Buy	+1,858	New	+$219K	0.17%	84

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Blue Square Asset Management's CVX Position: Q3 2020 in Review

Blue Square Asset Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 1,403 shares — an estimated $125K sold.

Blue Square Asset Management first reported a position in CVX in Q4 2019 and held it in 2 quarters. The position peaked at $224K in Q4 2019. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Blue Square Asset Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 1,403 Chevron shares in Q3 2020, an estimated $125K.
Blue Square Asset Management first reported a position in Chevron in Q4 2019 and held it in 2 quarters.
Blue Square Asset Management's Chevron position peaked at $224K in Q4 2019.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.