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CVBF icon

Portfolio Solutions’s CVB Financial CVBF Stock Holding History

Portfolio Solutions’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
2017
Q4 		– Sell
-30,289
Closed -$732K – 193
2017
Q3 		$732K Sell
30,289
-3,223
-10% -$69.5K 0.1% 18
2017
Q2 		$752K Buy
+33,512
New +$717K 0.1% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portfolio Solutions's CVBF Position: Q4 2017 in Review

Portfolio Solutions sold out of CVB Financial (CVBF) in Q4 2017, closing a stake of 30,289 shares — an estimated $732K sold.

Portfolio Solutions first reported a position in CVBF in Q2 2017 and held it in 2 quarters. The position peaked at $752K in Q2 2017. 163 funds tracked by Wall St. Rank hold CVBF as of Q4 2017.

  • Portfolio Solutions reported no remaining CVB Financial position as of Q4 2017 after selling out during the quarter.
  • Portfolio Solutions sold 30,289 CVB Financial shares in Q4 2017, an estimated $732K.
  • Portfolio Solutions first reported a position in CVB Financial in Q2 2017 and held it in 2 quarters.
  • Portfolio Solutions's CVB Financial position peaked at $752K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held CVB Financial as of Q4 2017.

Based on Portfolio Solutions's 13F filing for Q4 2017, filed 16 Jan 2018.