Charles Schwab
CVG

Charles Schwab’s Convergys CVG Stock Holding History

Charles Schwab’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
-590,317
Closed -$14M – 3189
2018
Q3 		$14M Buy
590,317
+22,212
+4% +$549K 0.01% 1405
2018
Q2 		$13.9M Sell
568,105
-332,637
-37% -$7.93M 0.01% 1361
2018
Q1 		$20.4M Buy
900,742
+40,434
+5% +$927K 0.02% 986
2017
Q4 		$20.2M Buy
860,308
+48,332
+6% +$1.19M 0.02% 973
2017
Q3 		$21M Buy
811,976
+63,496
+8% +$1.52M 0.02% 884
2017
Q2 		$17.8M Buy
748,480
+82,854
+12% +$1.93M 0.02% 952
2017
Q1 		$14.1M Buy
665,626
+66,588
+11% +$1.56M 0.01% 1067
2016
Q4 		$14.7M Buy
599,038
+51,764
+9% +$1.39M 0.02% 972
2016
Q3 		$16.6M Buy
547,274
+28,285
+5% +$802K 0.02% 805
2016
Q2 		$13M Sell
518,989
-2,938
-0.6% -$79.2K 0.02% 898
2016
Q1 		$14.5M Buy
521,927
+1,023
+0.2% +$25.6K 0.02% 811
2015
Q4 		$13M Sell
520,904
-28,300
-5% -$713K 0.02% 857
2015
Q3 		$12.7M Sell
549,204
-6,429
-1% -$153K 0.02% 826
2015
Q2 		$14.2M Buy
555,633
+35,397
+7% +$857K 0.02% 774
2015
Q1 		$11.9M Buy
520,236
+52,410
+11% +$1.11M 0.02% 878
2014
Q4 		$9.53M Sell
467,826
-21,922
-4% -$435K 0.01% 928
2014
Q3 		$8.73M Buy
489,748
+6,162
+1% +$120K 0.01% 926
2014
Q2 		$10.4M Buy
483,586
+6,007
+1% +$130K 0.02% 803
2014
Q1 		$10.5M Sell
477,579
-174,708
-27% -$3.63M 0.02% 774
2013
Q4 		$13.7M Buy
652,287
+18,463
+3% +$368K 0.03% 553
2013
Q3 		$12M Buy
633,824
+13,704
+2% +$257K 0.02% 554
2013
Q2 		$11.1M Buy
+620,120
New +$10.8M 0.02% 536

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Charles Schwab's CVG Position: Q4 2018 in Review

Charles Schwab sold out of Convergys (CVG) in Q4 2018, closing a stake of 590,317 shares — an estimated $14M sold.

Charles Schwab first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $21M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Charles Schwab reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 590,317 Convergys shares in Q4 2018, an estimated $14M.
  • Charles Schwab first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Convergys position peaked at $21M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.