Richard Bernstein Advisors’s Capitol Federal Financial CFFN Stock Holding History

Richard Bernstein Advisors’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	-300,778	Closed	-$2.76M	–	218
2022 Q2	$2.76M	Sell	300,778 -84,266	-22%	-$833K	0.06%	153
2022 Q1	$4.19M	Hold	385,044	–	–	0.08%	125
2021 Q4	$4.36M	Hold	385,044	–	–	0.08%	109
2021 Q3	$4.42M	Buy	385,044 +16,687	+5%	+$188K	0.09%	116
2021 Q2	$4.34M	Hold	368,357	–	–	0.09%	111
2021 Q1	$4.88M	Hold	368,357	–	–	0.11%	85
2020 Q4	$4.61M	Buy	+368,357	New	+$4.39M	0.11%	90

Other funds holding CFFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Richard Bernstein Advisors's CFFN Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of Capitol Federal Financial (CFFN) in Q3 2022, closing a stake of 300,778 shares — an estimated $2.76M sold.

Richard Bernstein Advisors first reported a position in CFFN in Q4 2020 and held it in 7 quarters. The position peaked at $4.88M in Q1 2021. 198 funds tracked by Wall St. Rank hold CFFN as of Q3 2022.

Richard Bernstein Advisors reported no remaining Capitol Federal Financial position as of Q3 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 300,778 Capitol Federal Financial shares in Q3 2022, an estimated $2.76M.
Richard Bernstein Advisors first reported a position in Capitol Federal Financial in Q4 2020 and held it in 7 quarters.
Richard Bernstein Advisors's Capitol Federal Financial position peaked at $4.88M in Q1 2021.
198 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.