Colony Family Offices’s Chevron CVX Stock Holding History

Colony Family Offices’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	-2,000	Closed	-$326K	–	52
2023 Q1	$326K	Buy	+2,000	New	+$335K	0.13%	64

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

Colony Family Offices's CVX Position: Q2 2023 in Review

Colony Family Offices sold out of Chevron (CVX) in Q2 2023, closing a stake of 2,000 shares — an estimated $326K sold.

Colony Family Offices first reported a position in CVX in Q1 2023 and held it in 1 quarter. The position peaked at $326K in Q1 2023. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Colony Family Offices reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 2,000 Chevron shares in Q2 2023, an estimated $326K.
Colony Family Offices first reported a position in Chevron in Q1 2023 and held it in 1 quarter.
Colony Family Offices's Chevron position peaked at $326K in Q1 2023.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.