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Ethic Inc’s Capitol Federal Financial CFFN Stock Holding History

Ethic Inc’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
2024
Q4 		– Sell
-28,970
Closed -$173K – 1165
2024
Q3 		$173K Buy
+28,970
New +$171K ﹤0.01% 1016
2024
Q2 		– Sell
-28,970
Closed -$173K – 1139
2024
Q1 		$173K Buy
28,970
+395
+1% +$2.35K ﹤0.01% 1015
2023
Q4 		$184K Buy
+28,575
New +$153K 0.01% 988
2023
Q3 		– Sell
-11,496
Closed -$70.9K – 1022
2023
Q2 		$70.9K Buy
+11,496
New +$71.5K ﹤0.01% 948

Other funds holding CFFN

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ethic Inc's CFFN Position: Q4 2024 in Review

Ethic Inc sold out of Capitol Federal Financial (CFFN) in Q4 2024, closing a stake of 28,970 shares — an estimated $173K sold.

Ethic Inc first reported a position in CFFN in Q2 2023 and held it in 4 quarters. The position peaked at $184K in Q4 2023. 229 funds tracked by Wall St. Rank hold CFFN as of Q4 2024.

  • Ethic Inc reported no remaining Capitol Federal Financial position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 28,970 Capitol Federal Financial shares in Q4 2024, an estimated $173K.
  • Ethic Inc first reported a position in Capitol Federal Financial in Q2 2023 and held it in 4 quarters.
  • Ethic Inc's Capitol Federal Financial position peaked at $184K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.