CAL
CBFV icon

Capital Advisors Ltd’s CB Financial Services CBFV Stock Holding History

Capital Advisors Ltd’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9
Closed – – 1312
2023
Q1 		$0 Buy
+9
New +$202 ﹤0.01% 1228

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Advisors Ltd's CBFV Position: Q2 2023 in Review

Capital Advisors Ltd sold out of CB Financial Services (CBFV) in Q2 2023, closing a stake of 9 shares.

Capital Advisors Ltd first reported a position in CBFV in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 41 funds tracked by Wall St. Rank hold CBFV as of Q2 2023.

  • Capital Advisors Ltd reported no remaining CB Financial Services position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 9 CB Financial Services shares in Q2 2023.
  • Capital Advisors Ltd first reported a position in CB Financial Services in Q1 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's CB Financial Services position peaked at $0 in Q1 2023.
  • 41 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.