GVT
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Genesee Valley Trust’s Chevron CVX Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$709K Hold
6,334
– – 0.29% 64
2017
Q4 		$793K Sell
6,334
-201
-3% -$23.8K 0.33% 59
2017
Q3 		$768K Sell
6,535
-38
-0.6% -$4.15K 0.31% 61
2017
Q2 		$686K Hold
6,573
– – 0.29% 64
2017
Q1 		$704 Buy
6,573
+110
+2% +$12.3K 0.48% 54
2016
Q4 		$760 Buy
6,463
+520
+9% +$56.6K 0.54% 53
2016
Q3 		$612K Hold
5,943
– – 0.38% 92
2016
Q2 		$623K Buy
5,943
+205
+4% +$20.6K 0.4% 84
2016
Q1 		$547K Buy
5,738
+50
+0.9% +$4.37K 0.37% 92
2015
Q4 		$512K Sell
5,688
-117
-2% -$10.6K 0.34% 102
2015
Q3 		$458K Buy
5,805
+45
+0.8% +$3.79K 0.3% 114
2015
Q2 		$556K Sell
5,760
-133
-2% -$14K 0.36% 83
2015
Q1 		$619K Sell
5,893
-53
-0.9% -$5.66K 0.38% 69
2014
Q4 		$667K Sell
5,946
-5,127
-46% -$582K 0.43% 60
2014
Q3 		$1.32M Buy
11,073
+258
+2% +$32.9K 0.82% 25
2014
Q2 		$1.41M Buy
10,815
+2,441
+29% +$304K 0.85% 22
2014
Q1 		$996K Buy
8,374
+362
+5% +$42.1K 0.63% 36
2013
Q4 		$1M Sell
8,012
-52
-0.6% -$6.29K 0.66% 31
2013
Q3 		$980K Sell
8,064
-84
-1% -$10.3K 0.72% 23
2013
Q2 		$964K Buy
+8,148
New +$985K 0.76% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Valley Trust's CVX Position: Q1 2018 in Review

Genesee Valley Trust held its Chevron (CVX) position steady in Q1 2018 at 6,334 shares worth $709K. The position accounts for 0.29% of the portfolio, ranked #64.

Genesee Valley Trust first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.41M in Q2 2014. 2,211 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

  • Genesee Valley Trust held 6,334 shares of Chevron worth $709K as of Q1 2018.
  • Genesee Valley Trust left its Chevron share count unchanged in Q1 2018.
  • Chevron made up 0.29% of Genesee Valley Trust's portfolio in Q1 2018, its #64 holding.
  • Genesee Valley Trust first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Chevron position peaked at $1.41M in Q2 2014.
  • 2,211 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.