Bank of America
CVG

Bank of America’s Convergys CVG Stock Holding History

Bank of America’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-546,574
Closed -$13M – 7716
2018
Q3 		$13M Buy
546,574
+80,959
+17% +$2M ﹤0.01% 2207
2018
Q2 		$11.4M Sell
465,615
-109,035
-19% -$2.6M ﹤0.01% 2329
2018
Q1 		$13M Sell
574,650
-246,115
-30% -$5.64M ﹤0.01% 2156
2017
Q4 		$19.3M Sell
820,765
-355,457
-30% -$8.78M ﹤0.01% 1823
2017
Q3 		$30.5M Buy
1,176,222
+154,547
+15% +$3.71M ﹤0.01% 1533
2017
Q2 		$24.3M Buy
1,021,675
+24,504
+2% +$570K ﹤0.01% 1566
2017
Q1 		$21.1M Buy
997,171
+190,588
+24% +$4.48M ﹤0.01% 1703
2016
Q4 		$19.8M Buy
806,583
+134,777
+20% +$3.63M ﹤0.01% 1691
2016
Q3 		$20.4M Buy
671,806
+53,687
+9% +$1.52M ﹤0.01% 1625
2016
Q2 		$15.5M Buy
618,119
+41,179
+7% +$1.11M ﹤0.01% 1787
2016
Q1 		$16M Sell
576,940
-27,600
-5% -$692K ﹤0.01% 1729
2015
Q4 		$15M Sell
604,540
-13,843
-2% -$349K ﹤0.01% 1891
2015
Q3 		$14.3M Buy
618,383
+495,996
+405% +$11.8M ﹤0.01% 1887
2015
Q2 		$3.12M Buy
122,387
+21,807
+22% +$528K ﹤0.01% 3041
2015
Q1 		$2.3M Buy
100,580
+19,572
+24% +$414K ﹤0.01% 3119
2014
Q4 		$1.65M Sell
81,008
-49,039
-38% -$973K ﹤0.01% 3579
2014
Q3 		$2.32M Buy
130,047
+59,000
+83% +$1.15M ﹤0.01% 3250
2014
Q2 		$1.52M Buy
71,047
+4,416
+7% +$95.8K ﹤0.01% 3607
2014
Q1 		$1.46M Sell
66,631
-17,209
-21% -$357K ﹤0.01% 3509
2013
Q4 		$1.77M Sell
83,840
-12,502
-13% -$249K ﹤0.01% 3439
2013
Q3 		$1.81M Sell
96,342
-40,319
-30% -$755K ﹤0.01% 3367
2013
Q2 		$2.38M Buy
+136,661
New +$2.37M ﹤0.01% 3005

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Bank of America's CVG Position: Q4 2018 in Review

Bank of America sold out of Convergys (CVG) in Q4 2018, closing a stake of 546,574 shares — an estimated $13M sold.

Bank of America first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $30.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Bank of America reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 546,574 Convergys shares in Q4 2018, an estimated $13M.
  • Bank of America first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Bank of America's Convergys position peaked at $30.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.