NewDay Solutions’s Chevron CVX Stock Holding History

NewDay 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
2020 Q2	$755K	Hold	8,464	–	–	6.28%	4
2020 Q1	$771K	Hold	8,464	–	–	3.23%	12
2019 Q4	$1.02M	Hold	8,464	–	–	0.99%	25
2019 Q3	$984K	Hold	8,464	–	–	0.7%	28
2019 Q2	$1.06M	Buy	+8,464	New	+$1.02M	0.77%	28
2018 Q4	$921K	Buy	+8,464	New	+$980K	0.85%	28

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

NewDay Solutions's CVX Position: Q2 2020 in Review

NewDay Solutions held its Chevron (CVX) position steady in Q2 2020 at 8,464 shares worth $755K. The position accounts for 6.28% of the portfolio, ranked #4.

NewDay Solutions first reported a position in CVX in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

NewDay Solutions held 8,464 shares of Chevron worth $755K as of Q2 2020.
NewDay Solutions left its Chevron share count unchanged in Q2 2020.
Chevron made up 6.28% of NewDay Solutions's portfolio in Q2 2020, its #4 holding.
NewDay Solutions first reported a position in Chevron in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's Chevron position peaked at $1.06M in Q2 2019.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.