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Fiduciary Trust International of Pennsylvania’s Chevron CVX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$15.4M Sell
212,138
-46,479
-18% -$4.59M 0.72% 41
2019
Q4 		$31.2M Sell
258,617
-4,063
-2% -$479K 1.16% 24
2019
Q3 		$31.2M Sell
262,680
-14,149
-5% -$1.72M 1.24% 20
2019
Q2 		$34.4M Buy
276,829
+3,193
+1% +$386K 1.41% 17
2019
Q1 		$33.7M Buy
273,636
+1,132
+0.4% +$134K 1.44% 17
2018
Q4 		$29.6M Buy
272,504
+40,635
+18% +$4.71M 1.47% 18
2018
Q3 		$28.4M Buy
231,869
+4,071
+2% +$494K 1.18% 21
2018
Q2 		$28.8M Buy
227,798
+2,522
+1% +$313K 1.29% 15
2018
Q1 		$25.7M Buy
225,276
+2,977
+1% +$356K 1.19% 17
2017
Q4 		$27.8M Buy
222,299
+1,183
+0.5% +$140K 1.24% 16
2017
Q3 		$26M Buy
221,116
+9,248
+4% +$1.01M 1.25% 18
2017
Q2 		$22.1M Buy
211,868
+38,003
+22% +$4.03M 1.09% 22
2017
Q1 		$18.7M Sell
173,865
-14,578
-8% -$1.64M 1.41% 18
2016
Q4 		$22.2M Buy
188,443
+25,120
+15% +$2.74M 1.76% 11
2016
Q3 		$16.8M Sell
163,323
-7,518
-4% -$768K 1.36% 17
2016
Q2 		$17.9M Buy
170,841
+35,373
+26% +$3.56M 1.45% 16
2016
Q1 		$12.9M Buy
135,468
+23,974
+22% +$2.1M 1.09% 28
2015
Q4 		$10M Sell
111,494
-4,308
-4% -$388K 0.85% 34
2015
Q3 		$9.13M Sell
115,802
-46,561
-29% -$3.92M 0.85% 37
2015
Q2 		$15.7M Buy
162,363
+2,314
+1% +$243K 0.93% 27
2015
Q1 		$16.8M Sell
160,049
-4,080
-2% -$435K 1.09% 25
2014
Q4 		$18.4M Buy
164,129
+2,189
+1% +$249K 1.22% 20
2014
Q3 		$19.3M Buy
161,940
+1,220
+0.8% +$156K 1.33% 16
2014
Q2 		$21M Sell
160,720
-5,419
-3% -$674K 1.45% 14
2014
Q1 		$19.8M Sell
166,139
-5,358
-3% -$623K 1.44% 15
2013
Q4 		$21.4M Sell
171,497
-6,405
-4% -$774K 1.59% 9
2013
Q3 		$21.6M Buy
177,902
+3,894
+2% +$479K 1.77% 8
2013
Q2 		$20.6M Buy
+174,008
New +$21M 1.82% 8

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's CVX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Chevron (CVX) stake by 18% in Q1 2020, selling an estimated $4.59M and leaving 212,138 shares worth $15.4M. The position accounts for 0.72% of the portfolio, ranked #41.

Fiduciary Trust International of Pennsylvania first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $34.4M in Q2 2019. 2,318 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 212,138 shares of Chevron worth $15.4M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 46,479 Chevron shares in Q1 2020, an estimated $4.59M.
  • Chevron made up 0.72% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #41 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Chevron position peaked at $34.4M in Q2 2019.
  • 2,318 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.