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Fieldpoint Private Securities’s CVB Financial CVBF Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-6,291
Closed -$146K – 1532
2022
Q1 		$146K Buy
6,291
+57
+0.9% +$1.32K 0.03% 362
2021
Q4 		$133K Buy
6,234
+6,174
+10,290% +$127K 0.03% 386
2021
Q3 		$1K Hold
60
– – ﹤0.01% 1547
2021
Q2 		$1K Hold
60
– – ﹤0.01% 1454
2021
Q1 		$1K Hold
60
– – ﹤0.01% 1452
2020
Q4 		$1K Buy
+60
New +$1.14K ﹤0.01% 1379

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's CVBF Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of CVB Financial (CVBF) in Q2 2022, closing a stake of 6,291 shares — an estimated $146K sold.

Fieldpoint Private Securities first reported a position in CVBF in Q4 2020 and held it in 6 quarters. The position peaked at $146K in Q1 2022. 216 funds tracked by Wall St. Rank hold CVBF as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining CVB Financial position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 6,291 CVB Financial shares in Q2 2022, an estimated $146K.
  • Fieldpoint Private Securities first reported a position in CVB Financial in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's CVB Financial position peaked at $146K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held CVB Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.