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Ronald Blue & Co’s Chevron CVX Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$902K Sell
8,639
-4,011
-32% -$425K 0.03% 82
2017
Q1 		$1.36M Buy
12,650
+1,115
+10% +$125K 0.05% 61
2016
Q4 		$1.36M Sell
11,535
-1,007
-8% -$110K 0.05% 62
2016
Q3 		$1.29M Sell
12,542
-651
-5% -$66.5K 0.05% 59
2016
Q2 		$1.38M Sell
13,193
-7,205
-35% -$725K 0.06% 53
2016
Q1 		$1.95M Sell
20,398
-2,361
-10% -$207K 0.1% 33
2015
Q4 		$2.05M Sell
22,759
-8,487
-27% -$765K 0.11% 34
2015
Q3 		$2.46M Sell
31,246
-4,230
-12% -$356K 0.13% 27
2015
Q2 		$3.42M Buy
35,476
+756
+2% +$79.4K 0.16% 21
2015
Q1 		$3.65M Buy
34,720
+1,475
+4% +$157K 0.17% 21
2014
Q4 		$3.73M Buy
33,245
+680
+2% +$77.3K 0.18% 21
2014
Q3 		$3.89M Buy
32,565
+345
+1% +$44K 0.25% 18
2014
Q2 		$4.21M Buy
32,220
+1,206
+4% +$150K 0.27% 16
2014
Q1 		$3.69M Buy
31,014
+760
+3% +$88.4K 0.27% 18
2013
Q4 		$3.78M Sell
30,254
-2,906
-9% -$351K 0.28% 19
2013
Q3 		$4.03M Buy
33,160
+16,846
+103% +$2.07M 0.33% 14
2013
Q2 		$1.93M Buy
+16,314
New +$1.97M 0.16% 21

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ronald Blue & Co's CVX Position: Q2 2017 in Review

Ronald Blue & Co reduced its Chevron (CVX) stake by 32% in Q2 2017, selling an estimated $425K and leaving 8,639 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #82.

Ronald Blue & Co first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.21M in Q2 2014. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Ronald Blue & Co held 8,639 shares of Chevron worth $902K as of Q2 2017.
  • Ronald Blue & Co sold 4,011 Chevron shares in Q2 2017, an estimated $425K.
  • Chevron made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #82 holding.
  • Ronald Blue & Co first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Chevron position peaked at $4.21M in Q2 2014.
  • 1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.