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Covington Capital Management’s CVB Financial CVBF Stock Holding History

Covington Capital 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
2019
Q2 		– Sell
-2,550
Closed -$54K – 780
2019
Q1 		$54K Hold
2,550
– – ﹤0.01% 411
2018
Q4 		$52K Hold
2,550
– – ﹤0.01% 417
2018
Q3 		$57K Hold
2,550
– – ﹤0.01% 404
2018
Q2 		$57K Hold
2,550
– – ﹤0.01% 409
2018
Q1 		$58K Hold
2,550
– – ﹤0.01% 409
2017
Q4 		$60K Hold
2,550
– – ﹤0.01% 431
2017
Q3 		$62K Buy
+2,550
New +$55K ﹤0.01% 404

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Covington Capital Management's CVBF Position: Q2 2019 in Review

Covington Capital Management sold out of CVB Financial (CVBF) in Q2 2019, closing a stake of 2,550 shares — an estimated $54K sold.

Covington Capital Management first reported a position in CVBF in Q3 2017 and held it in 7 quarters. The position peaked at $62K in Q3 2017. 183 funds tracked by Wall St. Rank hold CVBF as of Q2 2019.

  • Covington Capital Management reported no remaining CVB Financial position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 2,550 CVB Financial shares in Q2 2019, an estimated $54K.
  • Covington Capital Management first reported a position in CVB Financial in Q3 2017 and held it in 7 quarters.
  • Covington Capital Management's CVB Financial position peaked at $62K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held CVB Financial as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.