Cassia Capital Partners’s Chevron CVX Stock Holding History

Cassia Capital Partners’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	–	Sell	-1,288	Closed	-$210K	–	65
2023 Q1	$210K	Sell	1,288 -37	-3%	-$6.2K	0.17%	72
2022 Q4	$238K	Buy	+1,325	New	+$231K	0.2%	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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Cassia Capital Partners's CVX Position: Q2 2023 in Review

Cassia Capital Partners sold out of Chevron (CVX) in Q2 2023, closing a stake of 1,288 shares — an estimated $210K sold.

Cassia Capital Partners first reported a position in CVX in Q4 2022 and held it in 2 quarters. The position peaked at $238K in Q4 2022. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Cassia Capital Partners reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Cassia Capital Partners sold 1,288 Chevron shares in Q2 2023, an estimated $210K.
Cassia Capital Partners first reported a position in Chevron in Q4 2022 and held it in 2 quarters.
Cassia Capital Partners's Chevron position peaked at $238K in Q4 2022.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.