HBK Sorce Advisory
CBFV icon

HBK Sorce Advisory’s CB Financial Services CBFV Stock Holding History

HBK Sorce Advisory’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$432K Hold
10,615
– – 0.01% 400
2026
Q2 		$393K Hold
10,615
– – 0.01% 438
2026
Q1 		$377K Hold
10,615
– – 0.01% 435
2025
Q4 		$396K Buy
+10,615
New +$360K 0.01% 418
2025
Q1 		– Sell
-11,130
Closed -$318K – 599
2024
Q4 		$318K Hold
11,130
– – 0.01% 438
2024
Q3 		$311K Hold
11,130
– – 0.01% 441
2024
Q2 		$252K Hold
11,130
– – 0.01% 483
2024
Q1 		$241K Sell
11,130
-4,600
-29% -$106K 0.01% 515
2023
Q4 		$375K Hold
15,730
– – 0.01% 370
2023
Q3 		$341K Sell
15,730
-5,020
-24% -$109K 0.02% 382
2023
Q2 		$422K Hold
20,750
– – 0.02% 368
2023
Q1 		$450K Sell
20,750
-20,750
-50% -$466K 0.02% 345
2022
Q4 		$889K Buy
41,500
+20,750
+100% +$452K 0.02% 308
2022
Q3 		$452K Hold
20,750
– – 0.03% 286
2022
Q2 		$474K Buy
20,750
+240
+1% +$5.39K 0.03% 246
2022
Q1 		$483K Sell
20,510
-240
-1% -$5.97K 0.03% 311
2021
Q4 		$500K Hold
20,750
– – 0.03% 330
2021
Q3 		$478K Hold
20,750
– – 0.03% 325
2021
Q2 		$460K Hold
20,750
– – 0.03% 337
2021
Q1 		$459K Buy
20,750
+600
+3% +$12.3K 0.03% 319
2020
Q4 		$403K Hold
20,150
– – 0.02% 314
2020
Q3 		$384K Buy
20,150
+150
+0.8% +$2.83K 0.03% 306
2020
Q2 		$436K Hold
20,000
– – 0.03% 269
2020
Q1 		$386K Hold
20,000
– – 0.04% 251
2019
Q4 		$603K Hold
20,000
– – 0.05% 237
2019
Q3 		$555K Hold
20,000
– – 0.05% 237
2019
Q2 		$475K Buy
20,000
+490
+3% +$11.5K 0.05% 250
2019
Q1 		$463K Hold
19,510
– – 0.05% 257
2018
Q4 		$483K Hold
19,510
– – 0.06% 227
2018
Q3 		$602K Buy
+19,510
New +$633K 0.07% 196

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

HBK Sorce Advisory's CBFV Position: Q3 2026 in Review

HBK Sorce Advisory held its CB Financial Services (CBFV) position steady in Q3 2026 at 10,615 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #400.

HBK Sorce Advisory first reported a position in CBFV in Q3 2018 and has held it in 30 quarters since. The position peaked at $889K in Q4 2022. 61 funds tracked by Wall St. Rank hold CBFV as of Q3 2026.

  • HBK Sorce Advisory held 10,615 shares of CB Financial Services worth $432K as of Q3 2026.
  • HBK Sorce Advisory left its CB Financial Services share count unchanged in Q3 2026.
  • CB Financial Services made up 0.01% of HBK Sorce Advisory's portfolio in Q3 2026, its #400 holding.
  • HBK Sorce Advisory first reported a position in CB Financial Services in Q3 2018 and has held it in 30 quarters since.
  • HBK Sorce Advisory's CB Financial Services position peaked at $889K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2026.

Based on HBK Sorce Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.