Raymond James & Associates’s CVB Financial CVBF Stock Holding History

Raymond James & Associates’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 Q3	$919K	Sell	51,579 -12,479	-19%	-$223K	﹤0.01%	2744
2024 Q2	$1.1M	Buy	64,058 +21,761	+51%	+$362K	﹤0.01%	2563
2024 Q1	$755K	Buy	42,297 +6,699	+19%	+$119K	﹤0.01%	2785
2023 Q4	$719K	Buy	35,598 +854	+2%	+$15.2K	﹤0.01%	2721
2023 Q3	$576K	Buy	34,744 +17,566	+102%	+$298K	﹤0.01%	2804
2023 Q2	$228K	Buy	+17,178	New	+$237K	﹤0.01%	3412
2016 Q3	–	Sell	-14,081	Closed	-$231K	–	3231
2016 Q2	$231K	Sell	14,081 -2,924	-17%	-$49.6K	﹤0.01%	2571
2016 Q1	$297K	Buy	17,005 +1,437	+9%	+$22.7K	﹤0.01%	2339
2015 Q4	$263K	Sell	15,568 -2,365	-13%	-$41.4K	﹤0.01%	2243
2015 Q3	$299K	Sell	17,933 -1,386	-7%	-$23.7K	﹤0.01%	2136
2015 Q2	$340K	Sell	19,319 -1,283	-6%	-$21.1K	﹤0.01%	2239
2015 Q1	$328K	Buy	+20,602	New	+$319K	﹤0.01%	2181

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's CVBF Position: Q3 2024 in Review

Raymond James & Associates reduced its CVB Financial (CVBF) stake by 19% in Q3 2024, selling an estimated $223K and leaving 51,579 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Raymond James & Associates first reported a position in CVBF in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2024. 232 funds tracked by Wall St. Rank hold CVBF as of Q3 2024.

Raymond James & Associates held 51,579 shares of CVB Financial worth $919K as of Q3 2024.
Raymond James & Associates sold 12,479 CVB Financial shares in Q3 2024, an estimated $223K.
CVB Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2744 holding.
Raymond James & Associates first reported a position in CVB Financial in Q1 2015 and has held it in 12 quarters since.
Raymond James & Associates's CVB Financial position peaked at $1.1M in Q2 2024.
232 funds tracked by Wall St. Rank held CVB Financial as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.