Glassman Wealth Services’s CVB Financial CVBF Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-271	Closed	-$5.47K	–	595
2023 Q4	$5.47K	Hold	271	–	–	﹤0.01%	1046
2023 Q3	$4.49K	Hold	271	–	–	﹤0.01%	1100
2023 Q2	$3.6K	Buy	271 +238	+721%	+$3.28K	﹤0.01%	1080
2023 Q1	$550	Hold	33	–	–	﹤0.01%	1598
2022 Q4	$850	Hold	33	–	–	﹤0.01%	1468
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	1369
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1382
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	1367
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	1345
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1316
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1261
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	1225
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	1182
2020 Q3	$1K	Buy	+33	New	+$589	﹤0.01%	1126
2020 Q2	–	Sell	-4	Closed	–	–	1282
2020 Q1	$0	Buy	+4	New	+$80	﹤0.01%	1208
2019 Q3	–	Sell	-2	Closed	–	–	1105
2019 Q2	$0	Buy	+2	New	+$43	﹤0.01%	1128

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Glassman Wealth Services's CVBF Position: Q1 2024 in Review

Glassman Wealth Services sold out of CVB Financial (CVBF) in Q1 2024, closing a stake of 271 shares — an estimated $5.47K sold.

Glassman Wealth Services first reported a position in CVBF in Q2 2019 and held it in 16 quarters. The position peaked at $5.47K in Q4 2023. 224 funds tracked by Wall St. Rank hold CVBF as of Q1 2024.

Glassman Wealth Services reported no remaining CVB Financial position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 271 CVB Financial shares in Q1 2024, an estimated $5.47K.
Glassman Wealth Services first reported a position in CVB Financial in Q2 2019 and held it in 16 quarters.
Glassman Wealth Services's CVB Financial position peaked at $5.47K in Q4 2023.
224 funds tracked by Wall St. Rank held CVB Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.