API
CVBF icon

Advisor Partners II’s CVB Financial CVBF Stock Holding History

Advisor Partners II’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,564
Closed -$272K – 1012
2022
Q4 		$272K Buy
10,564
+37
+0.4% +$1.01K 0.02% 723
2022
Q3 		$267K Buy
+10,527
New +$274K 0.02% 652

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's CVBF Position: Q1 2023 in Review

Advisor Partners II sold out of CVB Financial (CVBF) in Q1 2023, closing a stake of 10,564 shares — an estimated $272K sold.

Advisor Partners II first reported a position in CVBF in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 238 funds tracked by Wall St. Rank hold CVBF as of Q1 2023.

  • Advisor Partners II reported no remaining CVB Financial position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,564 CVB Financial shares in Q1 2023, an estimated $272K.
  • Advisor Partners II first reported a position in CVB Financial in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's CVB Financial position peaked at $272K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CVB Financial as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.