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WealthTrust-Arizona’s Chevron CVX Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$79K Sell
725
-106
-13% -$12.3K 0.05% 110
2018
Q3 		$102K Buy
831
+167
+25% +$20.3K 0.05% 101
2018
Q2 		$84K Sell
664
-108
-14% -$13.4K 0.04% 104
2018
Q1 		$88K Sell
772
-139
-15% -$16.6K 0.05% 110
2017
Q4 		$114K Buy
911
+135
+17% +$16K 0.06% 96
2017
Q3 		$91K Buy
776
+10
+1% +$1.09K 0.05% 105
2017
Q2 		$80K Sell
766
-24
-3% -$2.54K 0.04% 113
2017
Q1 		$85K Buy
790
+1
+0.1% +$112 0.05% 102
2016
Q4 		$93K Hold
789
– – 0.05% 97
2016
Q3 		$81K Buy
789
+1
+0.1% +$102 0.05% 100
2016
Q2 		$83K Sell
788
-3,019
-79% -$304K 0.05% 103
2016
Q1 		$363K Buy
3,807
+1
+0% +$87 0.23% 40
2015
Q4 		$342K Sell
3,806
-2,932
-44% -$264K 0.21% 46
2015
Q3 		$531K Buy
6,738
+5
+0.1% +$421 0.33% 29
2015
Q2 		$650K Sell
6,733
-19
-0.3% -$2K 0.39% 27
2015
Q1 		$709K Buy
6,752
+13
+0.2% +$1.39K 0.43% 27
2014
Q4 		$756K Sell
6,739
-8
-0.1% -$909 0.63% 28
2014
Q3 		$805K Buy
6,747
+10
+0.1% +$1.28K 0.89% 29
2014
Q2 		$880K Sell
6,737
-33
-0.5% -$4.11K 0.94% 29
2014
Q1 		$805K Buy
6,770
+92
+1% +$10.7K 0.91% 29
2013
Q4 		$834K Sell
6,678
-16
-0.2% -$1.93K 0.97% 29
2013
Q3 		$813K Hold
6,694
– – 1.02% 28
2013
Q2 		$792K Buy
+6,694
New +$809K 1.07% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WealthTrust-Arizona's CVX Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Chevron (CVX) stake by 13% in Q4 2018, selling an estimated $12.3K and leaving 725 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #110.

WealthTrust-Arizona first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $880K in Q2 2014. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • WealthTrust-Arizona held 725 shares of Chevron worth $79K as of Q4 2018.
  • WealthTrust-Arizona sold 106 Chevron shares in Q4 2018, an estimated $12.3K.
  • Chevron made up 0.05% of WealthTrust-Arizona's portfolio in Q4 2018, its #110 holding.
  • WealthTrust-Arizona first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Chevron position peaked at $880K in Q2 2014.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.