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AlphaCrest Capital Management’s CVB Financial CVBF Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-19,560
Closed -$495K – 287
2022
Q3 		$495K Buy
+19,560
New +$510K 0.03% 984
2021
Q3 		– Sell
-20,362
Closed -$419K – 1262
2021
Q2 		$419K Sell
20,362
-507
-2% -$11.1K 0.02% 1013
2021
Q1 		$461K Sell
20,869
-143
-0.7% -$3.11K 0.03% 833
2020
Q4 		$410K Sell
21,012
-3,960
-16% -$74.9K 0.03% 769
2020
Q3 		$415K Buy
24,972
+2,942
+13% +$52.5K 0.05% 701
2020
Q2 		$413K Buy
22,030
+5,767
+35% +$110K 0.07% 467
2020
Q1 		$326K Sell
16,263
-19,844
-55% -$399K 0.04% 764
2019
Q4 		$779K Buy
36,107
+7,507
+26% +$159K 0.06% 495
2019
Q3 		$597K Buy
28,600
+7,600
+36% +$159K 0.04% 827
2019
Q2 		$442K Sell
21,000
-12,700
-38% -$271K 0.04% 742
2019
Q1 		$709K Buy
+33,700
New +$739K 0.11% 317

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's CVBF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CVB Financial (CVBF) in Q4 2022, closing a stake of 19,560 shares — an estimated $495K sold.

AlphaCrest Capital Management first reported a position in CVBF in Q1 2019 and held it in 11 quarters. The position peaked at $779K in Q4 2019. 245 funds tracked by Wall St. Rank hold CVBF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CVB Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,560 CVB Financial shares in Q4 2022, an estimated $495K.
  • AlphaCrest Capital Management first reported a position in CVB Financial in Q1 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's CVB Financial position peaked at $779K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held CVB Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.