AWM
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AE Wealth Management’s CVB Financial CVBF Stock Holding History

AE Wealth Management’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
-43,243
Closed -$1.11M – 1898
2022
Q4 		$1.11M Sell
43,243
-23,024
-35% -$627K 0.01% 941
2022
Q3 		$1.68M Sell
66,267
-21
-0% -$547 0.01% 759
2022
Q2 		$1.65M Buy
+66,288
New +$1.58M 0.01% 728

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

AE Wealth Management's CVBF Position: Q1 2023 in Review

AE Wealth Management sold out of CVB Financial (CVBF) in Q1 2023, closing a stake of 43,243 shares — an estimated $1.11M sold.

AE Wealth Management first reported a position in CVBF in Q2 2022 and held it in 3 quarters. The position peaked at $1.68M in Q3 2022. 238 funds tracked by Wall St. Rank hold CVBF as of Q1 2023.

  • AE Wealth Management reported no remaining CVB Financial position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 43,243 CVB Financial shares in Q1 2023, an estimated $1.11M.
  • AE Wealth Management first reported a position in CVB Financial in Q2 2022 and held it in 3 quarters.
  • AE Wealth Management's CVB Financial position peaked at $1.68M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held CVB Financial as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.