Cascadia Advisory Services’s Chevron CVX Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$3.84M	Sell	37,879 -2,179	-5%	-$217K	0.78%	29
2021 Q2	$4.2M	Buy	40,058 +4,831	+14%	+$510K	0.91%	24
2021 Q1	$3.69M	Buy	+35,227	New	+$3.44M	0.82%	32
2020 Q3	$2.73M	Buy	37,881 +4,460	+13%	+$375K	0.76%	23
2020 Q2	$2.98M	Buy	+33,421	New	+$2.99M	0.91%	18
2019 Q4	$2.29M	Buy	+18,983	New	+$2.24M	0.65%	36

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cascadia Advisory Services's CVX Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Chevron (CVX) stake by 5.4% in Q3 2021, selling an estimated $217K and leaving 37,879 shares worth $3.84M. The position accounts for 0.78% of the portfolio, ranked #29.

Cascadia Advisory Services first reported a position in CVX in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.2M in Q2 2021. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Cascadia Advisory Services held 37,879 shares of Chevron worth $3.84M as of Q3 2021.
Cascadia Advisory Services sold 2,179 Chevron shares in Q3 2021, an estimated $217K.
Chevron made up 0.78% of Cascadia Advisory Services's portfolio in Q3 2021, its #29 holding.
Cascadia Advisory Services first reported a position in Chevron in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Chevron position peaked at $4.2M in Q2 2021.
2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.