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Fairhaven Wealth Management’s Chevron CVX Stock Holding History

Fairhaven Wealth Management’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
Q3 		– Sell
-10,899
Closed -$1.71M – 119
2023
Q2 		$1.71M Buy
+10,899
New +$1.75M 0.66% 34
2022
Q4 		$1.77M Buy
+9,842
New +$1.72M 0.75% 34

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

Fairhaven Wealth Management's CVX Position: Q3 2023 in Review

Fairhaven Wealth Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 10,899 shares — an estimated $1.71M sold.

Fairhaven Wealth Management first reported a position in CVX in Q4 2022 and held it in 2 quarters. The position peaked at $1.77M in Q4 2022. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Fairhaven Wealth Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Fairhaven Wealth Management sold 10,899 Chevron shares in Q3 2023, an estimated $1.71M.
  • Fairhaven Wealth Management first reported a position in Chevron in Q4 2022 and held it in 2 quarters.
  • Fairhaven Wealth Management's Chevron position peaked at $1.77M in Q4 2022.
  • 3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.