BCM
CFFN icon

Bayesian Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Bayesian Capital 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
-13,576
Closed -$83.8K – 724
2023
Q2 		$83.8K Sell
13,576
-6,500
-32% -$40.4K 0.01% 702
2023
Q1 		$135K Sell
20,076
-500
-2% -$4.06K 0.02% 654
2022
Q4 		$178K Buy
+20,576
New +$170K 0.03% 615

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

Bayesian Capital Management's CFFN Position: Q3 2023 in Review

Bayesian Capital Management sold out of Capitol Federal Financial (CFFN) in Q3 2023, closing a stake of 13,576 shares — an estimated $83.8K sold.

Bayesian Capital Management first reported a position in CFFN in Q4 2022 and held it in 3 quarters. The position peaked at $178K in Q4 2022. 180 funds tracked by Wall St. Rank hold CFFN as of Q3 2023.

  • Bayesian Capital Management reported no remaining Capitol Federal Financial position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 13,576 Capitol Federal Financial shares in Q3 2023, an estimated $83.8K.
  • Bayesian Capital Management first reported a position in Capitol Federal Financial in Q4 2022 and held it in 3 quarters.
  • Bayesian Capital Management's Capitol Federal Financial position peaked at $178K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.