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

Ariadne 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
2024
Q3 		– Sell
-384
Closed -$208K – 238
2024
Q2 		$208K Buy
+384
New +$6.4K 0.16% 137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariadne Wealth Management's CVBF Position: Q3 2024 in Review

Ariadne Wealth Management sold out of CVB Financial (CVBF) in Q3 2024, closing a stake of 384 shares — an estimated $208K sold.

Ariadne Wealth Management first reported a position in CVBF in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 232 funds tracked by Wall St. Rank hold CVBF as of Q3 2024.

  • Ariadne Wealth Management reported no remaining CVB Financial position as of Q3 2024 after selling out during the quarter.
  • Ariadne Wealth Management sold 384 CVB Financial shares in Q3 2024, an estimated $208K.
  • Ariadne Wealth Management first reported a position in CVB Financial in Q2 2024 and held it in 1 quarter.
  • Ariadne Wealth Management's CVB Financial position peaked at $208K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held CVB Financial as of Q3 2024.

Based on Ariadne Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.