First National Bank of South Miami’s Chevron CVX Stock Holding History

First National Bank of South Miami’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	$941K	Sell	5,978 -395	-6%	-$63.3K	0.76%	36
2023 Q1	$1.04M	Buy	6,373 +85	+1%	+$14.3K	0.83%	30
2022 Q4	$1.13M	Sell	6,288 -90	-1%	-$15.7K	0.84%	28
2022 Q3	$917K	Sell	6,378 -486	-7%	-$74.1K	0.71%	34
2022 Q2	$994K	Sell	6,864 -412	-6%	-$68.1K	0.68%	36
2022 Q1	$1.19M	Buy	7,276 +101	+1%	+$14.5K	0.72%	34
2021 Q4	$842K	Buy	7,175 +359	+5%	+$40.8K	0.51%	54
2021 Q3	$692K	Sell	6,816 -565	-8%	-$56.4K	0.46%	57
2021 Q2	$773K	Buy	7,381 +1,393	+23%	+$147K	0.53%	52
2021 Q1	$628K	Buy	5,988 +981	+20%	+$95.8K	0.48%	55
2020 Q4	$423K	Buy	5,007 +89	+2%	+$7.21K	0.36%	68
2020 Q3	$354K	Buy	4,918 +223	+5%	+$18.8K	0.34%	71
2020 Q2	$419K	Buy	4,695 +25	+0.5%	+$2.24K	0.45%	65
2020 Q1	$338K	Sell	4,670 -211	-4%	-$20.9K	0.43%	69
2019 Q4	$588K	Sell	4,881 -38	-0.8%	-$4.48K	0.58%	56
2019 Q3	$579K	Hold	4,919	–	–	0.55%	54
2019 Q2	$606K	Sell	4,919 -72	-1%	-$8.71K	0.57%	53
2019 Q1	$615K	Buy	4,991 +288	+6%	+$34.1K	0.59%	53
2018 Q4	$540K	Buy	+4,703	New	+$545K	0.53%	58

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First National Bank of South Miami's CVX Position: Q2 2023 in Review

First National Bank of South Miami reduced its Chevron (CVX) stake by 6.2% in Q2 2023, selling an estimated $63.3K and leaving 5,978 shares worth $941K. The position accounts for 0.76% of the portfolio, ranked #36.

First National Bank of South Miami first reported a position in CVX in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.19M in Q1 2022. 3,278 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

First National Bank of South Miami held 5,978 shares of Chevron worth $941K as of Q2 2023.
First National Bank of South Miami sold 395 Chevron shares in Q2 2023, an estimated $63.3K.
Chevron made up 0.76% of First National Bank of South Miami's portfolio in Q2 2023, its #36 holding.
First National Bank of South Miami first reported a position in Chevron in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Chevron position peaked at $1.19M in Q1 2022.
3,278 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.