ECM
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ExodusPoint Capital Management’s CVB Financial CVBF Stock Holding History

ExodusPoint 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
2024
Q4 		– Sell
-38,416
Closed -$685K – 1618
2024
Q3 		$685K Buy
+38,416
New +$685K ﹤0.01% 1089
2024
Q1 		– Sell
-63,799
Closed -$1.29M – 1577
2023
Q4 		$1.29M Buy
63,799
+50,164
+368% +$890K 0.01% 724
2023
Q3 		$226K Buy
+13,635
New +$231K ﹤0.01% 1490
2023
Q2 		– Sell
-331,413
Closed -$5.53M – 1920
2023
Q1 		$5.53M Buy
331,413
+321,480
+3,236% +$7.33M 0.05% 479
2022
Q4 		$256K Buy
+9,933
New +$271K ﹤0.01% 1400
2021
Q4 		– Sell
-109,515
Closed -$2.23M – 2229
2021
Q3 		$2.23M Buy
109,515
+51,009
+87% +$1.01M 0.03% 684
2021
Q2 		$1.21M Buy
58,506
+13,870
+31% +$303K 0.01% 906
2021
Q1 		$986K Buy
44,636
+22,313
+100% +$485K 0.01% 914
2020
Q4 		$435K Buy
+22,323
New +$422K ﹤0.01% 1332
2020
Q3 		– Sell
-38,707
Closed -$725K – 1834
2020
Q2 		$725K Buy
+38,707
New +$739K 0.02% 903
2019
Q4 		– Sell
-16,600
Closed -$346K – 1591
2019
Q3 		$346K Buy
+16,600
New +$347K 0.01% 821
2019
Q2 		– Sell
-29,918
Closed -$630K – 1136
2019
Q1 		$630K Buy
+29,918
New +$656K 0.05% 274

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

ExodusPoint Capital Management's CVBF Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of CVB Financial (CVBF) in Q4 2024, closing a stake of 38,416 shares — an estimated $685K sold.

ExodusPoint Capital Management first reported a position in CVBF in Q1 2019 and held it in 12 quarters. The position peaked at $5.53M in Q1 2023. 230 funds tracked by Wall St. Rank hold CVBF as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining CVB Financial position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,416 CVB Financial shares in Q4 2024, an estimated $685K.
  • ExodusPoint Capital Management first reported a position in CVB Financial in Q1 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's CVB Financial position peaked at $5.53M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held CVB Financial as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.