Mosaic Financial Partners’s Chevron CVX Stock Holding History

Mosaic Financial Partners’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 Q2	$200K	Buy	+1,585	New	+$197K	0.13%	49
2015 Q1	–	Sell	-2,442	Closed	-$273K	–	48
2014 Q4	$273K	Buy	2,442 +199	+9%	+$22.6K	0.19%	42
2014 Q3	$268K	Hold	2,243	–	–	0.19%	42
2014 Q2	$293K	Sell	2,243 -340	-13%	-$42.3K	0.2%	42
2014 Q1	$307K	Buy	+2,583	New	+$300K	0.22%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Financial Partners's CVX Position: Q2 2018 in Review

Mosaic Financial Partners opened a new position in Chevron (CVX) in Q2 2018: 1,585 shares worth $200K. The stake represents 0.13% of the portfolio and ranks #49 among its holdings. This is a return to the name: Mosaic Financial Partners previously reported a position in CVX as recently as Q4 2014.

Mosaic Financial Partners first reported a position in CVX in Q1 2014 and has held it in 5 quarters since. The position peaked at $307K in Q1 2014. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Mosaic Financial Partners held 1,585 shares of Chevron worth $200K as of Q2 2018.
Chevron was a new Mosaic Financial Partners position in Q2 2018.
Chevron made up 0.13% of Mosaic Financial Partners's portfolio in Q2 2018, its #49 holding.
Mosaic Financial Partners first reported a position in Chevron in Q1 2014 and has held it in 5 quarters since.
Mosaic Financial Partners's Chevron position peaked at $307K in Q1 2014.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.