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First Trust Investment Solutions’s Chevron CVX Stock Holding History

First Trust Investment Solutions’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
2024
Q3 		$741K Sell
5,029
-19,108
-79% -$2.84M 0.08% 162
2024
Q2 		$3.78M Buy
24,137
+16,677
+224% +$2.66M 0.53% 57
2024
Q1 		$1.18M Sell
7,460
-1,647
-18% -$249K 0.21% 88
2023
Q4 		$1.36M Buy
+9,107
New +$1.38M 0.28% 81

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Investment Solutions's CVX Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Chevron (CVX) stake by 79% in Q3 2024, selling an estimated $2.84M and leaving 5,029 shares worth $741K. The position accounts for 0.08% of the portfolio, ranked #162.

First Trust Investment Solutions first reported a position in CVX in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.78M in Q2 2024. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • First Trust Investment Solutions held 5,029 shares of Chevron worth $741K as of Q3 2024.
  • First Trust Investment Solutions sold 19,108 Chevron shares in Q3 2024, an estimated $2.84M.
  • Chevron made up 0.08% of First Trust Investment Solutions's portfolio in Q3 2024, its #162 holding.
  • First Trust Investment Solutions first reported a position in Chevron in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Chevron position peaked at $3.78M in Q2 2024.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.