TIAA FSB’s Chevron CVX Stock Holding History

TIAA FSB’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 Q2	$34.8M	Sell	220,884 -1,813	-0.8%	-$291K	0.13%	89
2023 Q1	$36.3M	Buy	222,697 +1,368	+0.6%	+$229K	0.13%	87
2022 Q4	$39.7M	Buy	221,329 +8,702	+4%	+$1.52M	0.16%	82
2022 Q3	$30.5M	Buy	212,627 +3,770	+2%	+$575K	0.13%	85
2022 Q2	$30.2M	Sell	208,857 -8,772	-4%	-$1.45M	0.12%	87
2022 Q1	$35.4M	Sell	217,629 -4,737	-2%	-$679K	0.12%	75
2021 Q4	$26.1M	Sell	222,366 -10,137	-4%	-$1.15M	0.09%	96
2021 Q3	$23.6M	Sell	232,503 -2,728	-1%	-$272K	0.08%	96
2021 Q2	$24.6M	Sell	235,231 -8,247	-3%	-$871K	0.08%	92
2021 Q1	$25.5M	Buy	243,478 +11,128	+5%	+$1.09M	0.09%	87
2020 Q4	$19.6M	Sell	232,350 -7,981	-3%	-$646K	0.07%	102
2020 Q3	$17.3M	Sell	240,331 -13,241	-5%	-$1.11M	0.08%	103
2020 Q2	$22.6M	Buy	253,572 +22,958	+10%	+$2.06M	0.11%	77
2020 Q1	$16.7M	Sell	230,614 -45,245	-16%	-$4.47M	0.1%	87
2019 Q4	$33.2M	Buy	275,859 +5,158	+2%	+$608K	0.16%	65
2019 Q3	$32.1M	Buy	270,701 +1,449	+0.5%	+$176K	0.17%	59
2019 Q2	$33.5M	Buy	269,252 +14,803	+6%	+$1.79M	0.18%	55
2019 Q1	$31.3M	Buy	254,449 +1,547	+0.6%	+$183K	0.25%	55
2018 Q4	$27.5M	Buy	252,902 +4,677	+2%	+$542K	0.16%	60
2018 Q3	$30.4M	Buy	248,225 +2,870	+1%	+$348K	0.16%	59
2018 Q2	$31M	Buy	245,355 +74,004	+43%	+$9.19M	0.17%	54
2018 Q1	$19.5M	Sell	171,351 -6,904	-4%	-$825K	0.11%	69
2017 Q4	$22.3M	Buy	178,255 +9,767	+6%	+$1.16M	0.13%	64
2017 Q3	$19.8M	Buy	168,488 +1,047	+0.6%	+$114K	0.12%	68
2017 Q2	$17.5M	Buy	+167,441	New	+$17.7M	0.12%	72

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA FSB's CVX Position: Q2 2023 in Review

TIAA FSB reduced its Chevron (CVX) stake by 0.81% in Q2 2023, selling an estimated $291K and leaving 220,884 shares worth $34.8M. The position accounts for 0.13% of the portfolio, ranked #89.

TIAA FSB first reported a position in CVX in Q2 2017 and has held it in 25 quarters since. The position peaked at $39.7M in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

TIAA FSB held 220,884 shares of Chevron worth $34.8M as of Q2 2023.
TIAA FSB sold 1,813 Chevron shares in Q2 2023, an estimated $291K.
Chevron made up 0.13% of TIAA FSB's portfolio in Q2 2023, its #89 holding.
TIAA FSB first reported a position in Chevron in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Chevron position peaked at $39.7M in Q4 2022.
3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.