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Madison Wealth Management’s Chevron CVX Stock Holding History

Madison Wealth Management’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
Q3 		$6.16M Sell
36,506
-604
-2% -$97.6K 1.29% 21
2023
Q2 		$5.84M Sell
37,110
-394
-1% -$63.2K 1.18% 26
2023
Q1 		$6.12M Sell
37,504
-233
-0.6% -$39.1K 1.32% 22
2022
Q4 		$6.77M Buy
37,737
+24,322
+181% +$4.24M 1.55% 15
2022
Q3 		$1.93M Buy
13,415
+167
+1% +$25.5K 0.47% 62
2022
Q2 		$1.92M Buy
13,248
+566
+4% +$93.6K 0.47% 63
2022
Q1 		$2.06M Buy
12,682
+308
+2% +$44.2K 0.43% 60
2021
Q4 		$1.45M Buy
12,374
+596
+5% +$67.7K 0.29% 76
2021
Q3 		$1.2M Buy
11,778
+165
+1% +$16.5K 0.26% 78
2021
Q2 		$1.22M Buy
11,613
+867
+8% +$91.5K 0.27% 80
2021
Q1 		$1.13M Buy
10,746
+384
+4% +$37.5K 0.28% 81
2020
Q4 		$875K Sell
10,362
-471
-4% -$38.1K 0.23% 81
2020
Q3 		$780K Buy
10,833
+222
+2% +$18.7K 0.23% 76
2020
Q2 		$947K Buy
10,611
+827
+8% +$74K 0.31% 67
2020
Q1 		$709K Sell
9,784
-900
-8% -$88.9K 0.28% 68
2019
Q4 		$1.29M Buy
+10,684
New +$1.26M 0.37% 56

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Madison Wealth Management's CVX Position: Q3 2023 in Review

Madison Wealth Management reduced its Chevron (CVX) stake by 1.6% in Q3 2023, selling an estimated $97.6K and leaving 36,506 shares worth $6.16M. The position accounts for 1.29% of the portfolio, ranked #21.

Madison Wealth Management first reported a position in CVX in Q4 2019 and has held it in 16 quarters since. The position peaked at $6.77M in Q4 2022. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Madison Wealth Management held 36,506 shares of Chevron worth $6.16M as of Q3 2023.
  • Madison Wealth Management sold 604 Chevron shares in Q3 2023, an estimated $97.6K.
  • Chevron made up 1.29% of Madison Wealth Management's portfolio in Q3 2023, its #21 holding.
  • Madison Wealth Management first reported a position in Chevron in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Chevron position peaked at $6.77M in Q4 2022.
  • 3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.