Allianz Asset Management
CFFN icon

Allianz Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Allianz Asset Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,177
Closed -$359K – 2191
2023
Q2 		$359K Sell
58,177
-9,096
-14% -$56.5K ﹤0.01% 1813
2023
Q1 		$453K Sell
67,273
-14,986
-18% -$122K ﹤0.01% 1916
2022
Q4 		$712K Buy
82,259
+23,988
+41% +$198K ﹤0.01% 1629
2022
Q3 		$484K Sell
58,271
-49,381
-46% -$459K ﹤0.01% 1545
2022
Q2 		$988K Buy
107,652
+27,693
+35% +$274K ﹤0.01% 1677
2022
Q1 		$870K Buy
79,959
+7,329
+10% +$81.8K ﹤0.01% 1914
2021
Q4 		$822K Sell
72,630
-1,460
-2% -$17.2K ﹤0.01% 1985
2021
Q3 		$851K Buy
74,090
+29,796
+67% +$336K ﹤0.01% 2008
2021
Q2 		$522K Buy
44,294
+612
+1% +$7.85K ﹤0.01% 2015
2021
Q1 		$579K Buy
43,682
+6,799
+18% +$90K ﹤0.01% 1841
2020
Q4 		$461K Sell
36,883
-10,957
-23% -$131K ﹤0.01% 1650
2020
Q3 		$443K Sell
47,840
-4,862
-9% -$47.4K ﹤0.01% 1630
2020
Q2 		$580K Buy
52,702
+4,040
+8% +$46.3K ﹤0.01% 2008
2020
Q1 		$565K Sell
48,662
-490
-1% -$6.28K ﹤0.01% 2004
2019
Q4 		$675K Buy
49,152
+7,243
+17% +$102K ﹤0.01% 2336
2019
Q3 		$578K Buy
41,909
+4,451
+12% +$60.7K ﹤0.01% 2322
2019
Q2 		$516K Sell
37,458
-762
-2% -$10.3K ﹤0.01% 2337
2019
Q1 		$510K Buy
38,220
+6,852
+22% +$90.7K ﹤0.01% 2318
2018
Q4 		$401K Buy
31,368
+3,526
+13% +$45.3K ﹤0.01% 2332
2018
Q3 		$355K Sell
27,842
-518
-2% -$6.82K ﹤0.01% 2453
2018
Q2 		$373K Buy
28,360
+4,903
+21% +$63.5K ﹤0.01% 2443
2018
Q1 		$290K Buy
+23,457
New +$305K ﹤0.01% 2492
2017
Q3 		– Sell
-12,724
Closed -$181K – 2619
2017
Q2 		$181K Buy
+12,724
New +$182K ﹤0.01% 2577
2017
Q1 		– Sell
-26,809
Closed -$441K – 2589
2016
Q4 		$441K Sell
26,809
-53
-0.2% -$815 ﹤0.01% 2395
2016
Q3 		$378K Buy
26,862
+3,395
+14% +$48K ﹤0.01% 2402
2016
Q2 		$327K Buy
23,467
+9,557
+69% +$128K ﹤0.01% 2402
2016
Q1 		$184K Sell
13,910
-70,370
-83% -$877K ﹤0.01% 2446
2015
Q4 		$1.06M Sell
84,280
-54,755
-39% -$697K ﹤0.01% 1958
2015
Q3 		$1.69M Sell
139,035
-2,185
-2% -$26.3K ﹤0.01% 1650
2015
Q2 		$1.7M Sell
141,220
-19,180
-12% -$233K ﹤0.01% 1766
2015
Q1 		$2M Buy
160,400
+12,040
+8% +$151K ﹤0.01% 1532
2014
Q4 		$1.9M Sell
148,360
-22,990
-13% -$288K ﹤0.01% 1574
2014
Q3 		$2.02M Sell
171,350
-30,040
-15% -$362K ﹤0.01% 1415
2014
Q2 		$2.45M Sell
201,390
-7,460
-4% -$90.7K ﹤0.01% 1129
2014
Q1 		$2.62M Buy
208,850
+17,070
+9% +$208K ﹤0.01% 1127
2013
Q4 		$2.32M Sell
191,780
-1,763,609
-90% -$21.8M ﹤0.01% 1167
2013
Q3 		$24.3M Buy
1,955,389
+215,220
+12% +$2.7M 0.03% 475
2013
Q2 		$21.1M Buy
+1,740,169
New +$20.8M 0.03% 488

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management's CFFN Position: Q3 2023 in Review

Allianz Asset Management sold out of Capitol Federal Financial (CFFN) in Q3 2023, closing a stake of 58,177 shares — an estimated $359K sold.

Allianz Asset Management first reported a position in CFFN in Q2 2013 and held it in 38 quarters. The position peaked at $24.3M in Q3 2013. 180 funds tracked by Wall St. Rank hold CFFN as of Q3 2023.

  • Allianz Asset Management reported no remaining Capitol Federal Financial position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 58,177 Capitol Federal Financial shares in Q3 2023, an estimated $359K.
  • Allianz Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 38 quarters.
  • Allianz Asset Management's Capitol Federal Financial position peaked at $24.3M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.