Brand Asset Management Group’s Chevron CVX Stock Holding History

Brand Asset Management Group’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	-300	Closed	-$27K	–	254
2020 Q2	$27K	Hold	300	–	–	0.02%	155
2020 Q1	$22K	Sell	300 -77	-20%	-$7.61K	0.02%	160
2019 Q4	$45K	Hold	377	–	–	0.03%	144
2019 Q3	$45K	Hold	377	–	–	0.03%	142
2019 Q2	$47K	Hold	377	–	–	0.03%	139
2019 Q1	$46K	Sell	377 -155	-29%	-$18.3K	0.03%	130
2018 Q4	$58K	Hold	532	–	–	0.05%	97
2018 Q3	$65K	Hold	532	–	–	0.05%	102
2018 Q2	$67K	Buy	+532	New	+$66K	0.05%	98

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

Brand Asset Management Group's CVX Position: Q3 2020 in Review

Brand Asset Management Group sold out of Chevron (CVX) in Q3 2020, closing a stake of 300 shares — an estimated $27K sold.

Brand Asset Management Group first reported a position in CVX in Q2 2018 and held it in 9 quarters. The position peaked at $67K in Q2 2018. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Brand Asset Management Group reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Brand Asset Management Group sold 300 Chevron shares in Q3 2020, an estimated $27K.
Brand Asset Management Group first reported a position in Chevron in Q2 2018 and held it in 9 quarters.
Brand Asset Management Group's Chevron position peaked at $67K in Q2 2018.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.