Steward Financial Group’s Chevron CVX Stock Holding History

Steward Financial Group’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	$78K	Sell	465 -4	-0.9%	-$646	0.02%	109
2023 Q2	$73K	Buy	+469	New	+$75.2K	0.02%	112
2022 Q3	–	Sell	-252	Closed	-$36K	–	384
2022 Q2	$36K	Sell	252 -6	-2%	-$992	0.03%	119
2022 Q1	$42K	Buy	258 +233	+932%	+$33.4K	0.04%	96
2021 Q4	$2K	Buy	+25	New	+$2.84K	﹤0.01%	223

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

Steward Financial Group's CVX Position: Q3 2023 in Review

Steward Financial Group reduced its Chevron (CVX) stake by 0.85% in Q3 2023, selling an estimated $646 and leaving 465 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #109.

Steward Financial Group first reported a position in CVX in Q4 2021 and has held it in 5 quarters since. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Steward Financial Group held 465 shares of Chevron worth $78K as of Q3 2023.
Steward Financial Group sold 4 Chevron shares in Q3 2023, an estimated $646.
Chevron made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #109 holding.
Steward Financial Group first reported a position in Chevron in Q4 2021 and has held it in 5 quarters since.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.