First Allied Advisory Services’s Chevron CVX Stock Holding History

First Allied 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
2020 Q3	$7.48M	Sell	103,830 -5,699	-5%	-$479K	0.25%	87
2020 Q2	$9.77M	Buy	109,529 +3,400	+3%	+$304K	0.36%	56
2020 Q1	$7.69M	Buy	106,129 +22,133	+26%	+$2.19M	0.33%	65
2019 Q4	$10.1M	Sell	83,996 -550	-0.7%	-$64.8K	0.34%	60
2019 Q3	$10M	Sell	84,546 -275	-0.3%	-$33.4K	0.36%	53
2019 Q2	$10.6M	Buy	84,821 +4,314	+5%	+$522K	0.36%	56
2019 Q1	$9.88M	Buy	80,507 +151	+0.2%	+$17.9K	0.34%	56
2018 Q4	$8.76M	Sell	80,356 -1,354	-2%	-$157K	0.35%	60
2018 Q3	$9.97M	Buy	81,710 +7,774	+11%	+$943K	0.34%	56
2018 Q2	$9.38M	Sell	73,936 -4,811	-6%	-$597K	0.35%	56
2018 Q1	$8.99M	Buy	78,747 +1,968	+3%	+$235K	0.35%	56
2017 Q4	$9.68M	Buy	76,779 +1,414	+2%	+$168K	0.39%	49
2017 Q3	$8.85M	Buy	75,365 +1,096	+1%	+$120K	0.38%	56
2017 Q2	$7.75M	Buy	74,269 +1,408	+2%	+$149K	0.35%	61
2017 Q1	$7.59M	Buy	72,861 +382	+0.5%	+$42.8K	0.39%	55
2016 Q4	$8.53M	Buy	72,479 +8,472	+13%	+$923K	0.43%	50
2016 Q3	$6.59M	Buy	64,007 +3,058	+5%	+$312K	0.35%	68
2016 Q2	$6.35M	Sell	60,949 -38,577	-39%	-$3.88M	0.35%	65
2016 Q1	$9.52M	Sell	99,526 -3,777	-4%	-$330K	0.53%	35
2015 Q4	$9.3M	Sell	103,303 -21,705	-17%	-$1.96M	0.48%	48
2015 Q3	$9.86M	Sell	125,008 -6,436	-5%	-$542K	0.54%	35
2015 Q2	$12.7M	Buy	131,444 +76,190	+138%	+$8M	0.57%	24
2015 Q1	$5.77M	Buy	55,254 +6,919	+14%	+$738K	0.38%	51
2014 Q4	$5.41M	Buy	48,335 +4,129	+9%	+$469K	0.39%	50
2014 Q3	$5.31M	Buy	44,206 +2,661	+6%	+$340K	0.42%	46
2014 Q2	$5.43M	Sell	41,545 -70	-0.2%	-$8.71K	0.4%	56
2014 Q1	$4.98M	Sell	41,615 -113	-0.3%	-$13.1K	0.37%	54
2013 Q4	$5.17M	Sell	41,728 -80,387	-66%	-$9.72M	0.41%	42
2013 Q3	$14.8M	Buy	122,115 +78,484	+180%	+$9.65M	0.86%	13
2013 Q2	$5.18M	Buy	+43,631	New	+$5.27M	0.41%	53

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Allied Advisory Services's CVX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Chevron (CVX) stake by 5.2% in Q3 2020, selling an estimated $479K and leaving 103,830 shares worth $7.48M. The position accounts for 0.25% of the portfolio, ranked #87.

First Allied Advisory Services first reported a position in CVX in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.8M in Q3 2013. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

First Allied Advisory Services held 103,830 shares of Chevron worth $7.48M as of Q3 2020.
First Allied Advisory Services sold 5,699 Chevron shares in Q3 2020, an estimated $479K.
Chevron made up 0.25% of First Allied Advisory Services's portfolio in Q3 2020, its #87 holding.
First Allied Advisory Services first reported a position in Chevron in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Chevron position peaked at $14.8M in Q3 2013.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.