Jefferies Group’s CVB Financial CVBF Stock Holding History

Jefferies Group’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 Q3	$410K	Buy	+16,205	New	+$422K	﹤0.01%	1109
2022 Q1	–	Sell	-11,038	Closed	-$236K	–	1596
2021 Q4	$236K	Buy	+11,038	New	+$226K	﹤0.01%	1358
2021 Q1	–	Sell	-11,015	Closed	-$215K	–	1691
2020 Q4	$215K	Buy	+11,015	New	+$208K	﹤0.01%	1363
2020 Q1	–	Sell	-17,500	Closed	-$378K	–	2156
2019 Q4	$378K	Buy	+17,500	New	+$371K	﹤0.01%	1974
2018 Q2	–	Sell	-15,500	Closed	-$351K	–	2369
2018 Q1	$351K	Buy	+15,500	New	+$365K	﹤0.01%	1708
2017 Q3	–	Sell	-10,054	Closed	-$226K	–	2381
2017 Q2	$226K	Buy	+10,054	New	+$215K	﹤0.01%	2005

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

SAM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's CVBF Position: Q3 2022 in Review

Jefferies Group opened a new position in CVB Financial (CVBF) in Q3 2022: 16,205 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CVBF as recently as Q4 2021.

Jefferies Group first reported a position in CVBF in Q2 2017 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold CVBF as of Q3 2022.

Jefferies Group held 16,205 shares of CVB Financial worth $410K as of Q3 2022.
CVB Financial was a new Jefferies Group position in Q3 2022.
CVB Financial made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1109 holding.
Jefferies Group first reported a position in CVB Financial in Q2 2017 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held CVB Financial as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.