Ellis Investment Partners’s CVB Financial CVBF Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-2,697	Closed	-$68K	–	307
2022 Q3	$68K	Hold	2,697	–	–	0.02%	346
2022 Q2	$66K	Hold	2,697	–	–	0.02%	365
2022 Q1	$62K	Hold	2,697	–	–	0.01%	394
2021 Q4	$57K	Hold	2,697	–	–	0.01%	401
2021 Q3	$54K	Hold	2,697	–	–	0.01%	388
2021 Q2	$55K	Hold	2,697	–	–	0.01%	386
2021 Q1	$60K	Hold	2,697	–	–	0.02%	362
2020 Q4	$53K	Hold	2,697	–	–	0.02%	366
2020 Q3	$44K	Hold	2,697	–	–	0.02%	382
2020 Q2	$48K	Hold	2,697	–	–	0.02%	362
2020 Q1	$52K	Hold	2,697	–	–	0.02%	292
2019 Q4	$58K	Hold	2,697	–	–	0.02%	317
2019 Q3	$55K	Hold	2,697	–	–	0.02%	322
2019 Q2	$56K	Buy	+2,697	New	+$57.5K	0.02%	312

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's CVBF Position: Q4 2022 in Review

Ellis Investment Partners sold out of CVB Financial (CVBF) in Q4 2022, closing a stake of 2,697 shares — an estimated $68K sold.

Ellis Investment Partners first reported a position in CVBF in Q2 2019 and held it in 14 quarters. The position peaked at $68K in Q3 2022. 245 funds tracked by Wall St. Rank hold CVBF as of Q4 2022.

Ellis Investment Partners reported no remaining CVB Financial position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,697 CVB Financial shares in Q4 2022, an estimated $68K.
Ellis Investment Partners first reported a position in CVB Financial in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's CVB Financial position peaked at $68K in Q3 2022.
245 funds tracked by Wall St. Rank held CVB Financial as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.