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Rooted Wealth Advisors’s Chevron CVX Stock Holding History

Rooted Wealth Advisors’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
Q4 		– Sell
-1,987
Closed -$287K – 75
2023
Q3 		$287K Buy
1,987
+243
+14% +$39.2K 0.18% 63
2023
Q2 		$273K Buy
1,744
+237
+16% +$38K 0.18% 64
2023
Q1 		$260K Buy
+1,507
New +$253K 0.19% 63

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rooted Wealth Advisors's CVX Position: Q4 2023 in Review

Rooted Wealth Advisors sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,987 shares — an estimated $287K sold.

Rooted Wealth Advisors first reported a position in CVX in Q1 2023 and held it in 3 quarters. The position peaked at $287K in Q3 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Rooted Wealth Advisors reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Rooted Wealth Advisors sold 1,987 Chevron shares in Q4 2023, an estimated $287K.
  • Rooted Wealth Advisors first reported a position in Chevron in Q1 2023 and held it in 3 quarters.
  • Rooted Wealth Advisors's Chevron position peaked at $287K in Q3 2023.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.