ParenteBeard Wealth Management’s Chevron CVX Stock Holding History

ParenteBeard 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
2014 Q4	$11.6K	Sell	1,296 -11,803	-90%	-$1.34M	0.14%	54
2014 Q3	$1.56M	Buy	13,099 +1,002	+8%	+$128K	0.65%	30
2014 Q2	$1.58M	Buy	12,097 +97	+0.8%	+$12.1K	0.69%	26
2014 Q1	$1.43M	Sell	12,000 -7,453	-38%	-$867K	0.71%	28
2013 Q4	$2.43M	Buy	19,453 +6,416	+49%	+$776K	0.95%	22
2013 Q3	$1.58M	Sell	13,037 -362	-3%	-$44.5K	0.77%	30
2013 Q2	$1.59M	Buy	+13,399	New	+$1.62M	0.72%	33

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ParenteBeard Wealth Management's CVX Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Chevron (CVX) stake by 90% in Q4 2014, selling an estimated $1.34M and leaving 1,296 shares worth $11.6K. The position accounts for 0.14% of the portfolio, ranked #54.

ParenteBeard Wealth Management first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.43M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

ParenteBeard Wealth Management held 1,296 shares of Chevron worth $11.6K as of Q4 2014.
ParenteBeard Wealth Management sold 11,803 Chevron shares in Q4 2014, an estimated $1.34M.
Chevron made up 0.14% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #54 holding.
ParenteBeard Wealth Management first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Chevron position peaked at $2.43M in Q4 2013.
1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.