PWM
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PRW Wealth Management’s Chevron CVX Stock Holding History

PRW 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
2021
Q3 		– Sell
-18,173
Closed -$1.9M – 133
2021
Q2 		$1.9M Buy
+18,173
New +$1.92M 0.56% 51
2019
Q2 		– Sell
-439
Closed -$54K – 201
2019
Q1 		$54K Sell
439
-58
-12% -$6.86K 0.05% 133
2018
Q4 		$52K Buy
+497
New +$57.6K 0.06% 131

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PRW Wealth Management's CVX Position: Q3 2021 in Review

PRW Wealth Management sold out of Chevron (CVX) in Q3 2021, closing a stake of 18,173 shares — an estimated $1.9M sold.

PRW Wealth Management first reported a position in CVX in Q4 2018 and held it in 3 quarters. The position peaked at $1.9M in Q2 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • PRW Wealth Management reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 18,173 Chevron shares in Q3 2021, an estimated $1.9M.
  • PRW Wealth Management first reported a position in Chevron in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Chevron position peaked at $1.9M in Q2 2021.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.