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NinePointTwo Capital’s CVB Financial CVBF Stock Holding History

NinePointTwo 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
2023
Q2 		– Sell
-10,234
Closed -$170K – 265
2023
Q1 		$170K Buy
+10,234
New +$233K 0.06% 235
2022
Q2 		– Sell
-14,314
Closed -$332K – 212
2022
Q1 		$332K Hold
14,314
– – 0.09% 101
2021
Q4 		$306K Buy
+14,314
New +$293K 0.1% 56

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NinePointTwo Capital's CVBF Position: Q2 2023 in Review

NinePointTwo Capital sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 10,234 shares — an estimated $170K sold.

NinePointTwo Capital first reported a position in CVBF in Q4 2021 and held it in 3 quarters. The position peaked at $332K in Q1 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • NinePointTwo Capital reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 10,234 CVB Financial shares in Q2 2023, an estimated $170K.
  • NinePointTwo Capital first reported a position in CVB Financial in Q4 2021 and held it in 3 quarters.
  • NinePointTwo Capital's CVB Financial position peaked at $332K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.