Roffman Miller Associates’s Chevron CVX Stock Holding History

Roffman Miller Associates’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	–	Sell	-515	Closed	-$81K	–	103
2023 Q2	$81K	Buy	+515	New	+$82.6K	0.01%	78
2020 Q3	–	Sell	-23,390	Closed	-$2.09M	–	92
2020 Q2	$2.09M	Buy	+23,390	New	+$2.09M	0.21%	58
2020 Q1	–	Sell	-225	Closed	-$27K	–	78
2019 Q4	$27K	Buy	+225	New	+$26.5K	﹤0.01%	87

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Roffman Miller Associates's CVX Position: Q3 2023 in Review

Roffman Miller Associates sold out of Chevron (CVX) in Q3 2023, closing a stake of 515 shares — an estimated $81K sold.

Roffman Miller Associates first reported a position in CVX in Q4 2019 and held it in 3 quarters. The position peaked at $2.09M in Q2 2020. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Roffman Miller Associates reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Roffman Miller Associates sold 515 Chevron shares in Q3 2023, an estimated $81K.
Roffman Miller Associates first reported a position in Chevron in Q4 2019 and held it in 3 quarters.
Roffman Miller Associates's Chevron position peaked at $2.09M in Q2 2020.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.