Innealta Capital’s CVB Financial CVBF Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2,214	Closed	-$38.2K	–	519
2024 Q2	$38.2K	Buy	+2,214	New	+$36.9K	0.01%	436

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's CVBF Position: Q3 2024 in Review

Innealta Capital sold out of CVB Financial (CVBF) in Q3 2024, closing a stake of 2,214 shares — an estimated $38.2K sold.

Innealta Capital first reported a position in CVBF in Q2 2024 and held it in 1 quarter. The position peaked at $38.2K in Q2 2024. 232 funds tracked by Wall St. Rank hold CVBF as of Q3 2024.

Innealta Capital reported no remaining CVB Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,214 CVB Financial shares in Q3 2024, an estimated $38.2K.
Innealta Capital first reported a position in CVB Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's CVB Financial position peaked at $38.2K in Q2 2024.
232 funds tracked by Wall St. Rank held CVB Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.