PHK
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Point72 Hong Kong’s CVB Financial CVBF Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-2,100
Closed -$42.4K – 595
2023
Q4 		$42.4K Buy
+2,100
New +$37.3K ﹤0.01% 528
2022
Q4 		– Sell
-395
Closed -$10K – 452
2022
Q3 		$10K Sell
395
-4,793
-92% -$125K ﹤0.01% 1713
2022
Q2 		$129K Buy
+5,188
New +$124K ﹤0.01% 1102
2021
Q4 		– Sell
-3,718
Closed -$76K – 1981
2021
Q3 		$76K Buy
3,718
+1,935
+109% +$38.2K ﹤0.01% 1416
2021
Q2 		$37K Sell
1,783
-9
-0.5% -$197 ﹤0.01% 1531
2021
Q1 		$40K Buy
1,792
+1,491
+495% +$32.4K ﹤0.01% 1328
2020
Q4 		$6K Buy
+301
New +$5.7K ﹤0.01% 1577

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CVBF Position: Q1 2024 in Review

Point72 Hong Kong sold out of CVB Financial (CVBF) in Q1 2024, closing a stake of 2,100 shares — an estimated $42.4K sold.

Point72 Hong Kong first reported a position in CVBF in Q4 2020 and held it in 7 quarters. The position peaked at $129K in Q2 2022. 224 funds tracked by Wall St. Rank hold CVBF as of Q1 2024.

  • Point72 Hong Kong reported no remaining CVB Financial position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,100 CVB Financial shares in Q1 2024, an estimated $42.4K.
  • Point72 Hong Kong first reported a position in CVB Financial in Q4 2020 and held it in 7 quarters.
  • Point72 Hong Kong's CVB Financial position peaked at $129K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held CVB Financial as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.