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Schubert & Co’s CVB Financial CVBF Stock Holding History

Schubert & Co’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
-22
Closed -$367 – 401
2023
Q1 		$367 Sell
22
-68
-76% -$1.55K ﹤0.01% 1474
2022
Q4 		$2.32K Sell
90
-1
-1% -$27 ﹤0.01% 797
2022
Q3 		$2K Buy
91
+23
+34% +$599 ﹤0.01% 761
2022
Q2 		$2K Buy
68
+43
+172% +$1.03K ﹤0.01% 734
2022
Q1 		$1K Buy
25
+5
+25% +$116 ﹤0.01% 636
2021
Q4 		$0 Buy
+20
New +$410 ﹤0.01% 1058

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

Schubert & Co's CVBF Position: Q2 2023 in Review

Schubert & Co sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 22 shares — an estimated $367 sold.

Schubert & Co first reported a position in CVBF in Q4 2021 and held it in 6 quarters. The position peaked at $2.32K in Q4 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

  • Schubert & Co reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 CVB Financial shares in Q2 2023, an estimated $367.
  • Schubert & Co first reported a position in CVB Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CVB Financial position peaked at $2.32K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.