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BMS Financial Advisors’s Chevron CVX Stock Holding History

BMS Financial Advisors’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
Q2 		$622K Sell
3,956
-1,525
-28% -$244K 0.41% 39
2023
Q1 		$894K Buy
5,481
+19
+0.3% +$3.19K 0.62% 26
2022
Q4 		$980K Sell
5,462
-158
-3% -$27.6K 0.65% 23
2022
Q3 		$807K Sell
5,620
-129
-2% -$19.7K 0.57% 30
2022
Q2 		$832K Buy
5,749
+360
+7% +$59.5K 0.54% 25
2022
Q1 		$877K Buy
5,389
+321
+6% +$46K 0.56% 29
2021
Q4 		$595K Buy
+5,068
New +$576K 0.38% 53

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BMS Financial Advisors's CVX Position: Q2 2023 in Review

BMS Financial Advisors reduced its Chevron (CVX) stake by 28% in Q2 2023, selling an estimated $244K and leaving 3,956 shares worth $622K. The position accounts for 0.41% of the portfolio, ranked #39.

BMS Financial Advisors first reported a position in CVX in Q4 2021 and has held it in 7 quarters since. The position peaked at $980K in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • BMS Financial Advisors held 3,956 shares of Chevron worth $622K as of Q2 2023.
  • BMS Financial Advisors sold 1,525 Chevron shares in Q2 2023, an estimated $244K.
  • Chevron made up 0.41% of BMS Financial Advisors's portfolio in Q2 2023, its #39 holding.
  • BMS Financial Advisors first reported a position in Chevron in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Chevron position peaked at $980K in Q4 2022.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.