Macquarie Group
CFFN icon

Macquarie Group’s Capitol Federal Financial CFFN Stock Holding History

Macquarie Group’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,150
Closed -$20K – 2228
2022
Q2 		$20K Hold
2,150
– – ﹤0.01% 2305
2022
Q1 		$23 Hold
2,150
– – ﹤0.01% 2356
2021
Q4 		$24K Hold
2,150
– – ﹤0.01% 2352
2021
Q3 		$25K Hold
2,150
– – ﹤0.01% 2401
2021
Q2 		$25K Hold
2,150
– – ﹤0.01% 2317
2021
Q1 		$28K Sell
2,150
-1,019
-32% -$13.5K ﹤0.01% 2205
2020
Q4 		$40K Hold
3,169
– – ﹤0.01% 2090
2020
Q3 		$29K Hold
3,169
– – ﹤0.01% 2076
2020
Q2 		$35K Buy
3,169
+1,287
+68% +$14.8K ﹤0.01% 2009
2020
Q1 		$22K Buy
+1,882
New +$24.1K ﹤0.01% 1910

Other funds holding CFFN

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Vanguard Group
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's CFFN Position: Q3 2022 in Review

Macquarie Group sold out of Capitol Federal Financial (CFFN) in Q3 2022, closing a stake of 2,150 shares — an estimated $20K sold.

Macquarie Group first reported a position in CFFN in Q1 2020 and held it in 10 quarters. The position peaked at $40K in Q4 2020. 198 funds tracked by Wall St. Rank hold CFFN as of Q3 2022.

  • Macquarie Group reported no remaining Capitol Federal Financial position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 2,150 Capitol Federal Financial shares in Q3 2022, an estimated $20K.
  • Macquarie Group first reported a position in Capitol Federal Financial in Q1 2020 and held it in 10 quarters.
  • Macquarie Group's Capitol Federal Financial position peaked at $40K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2022.

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