Walleye Trading
CVBF icon

Walleye Trading’s CVB Financial CVBF Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-1,505
Closed -$34K – 4739
2018
Q3 		$34K Buy
+1,505
New +$35.5K ﹤0.01% 4700
2017
Q2 		– Sell
-2,421
Closed -$53 – 4564
2017
Q1 		$53 Buy
+2,421
New +$55.3K ﹤0.01% 3747
2016
Q3 		– Sell
-1,989
Closed -$33K – 4937
2016
Q2 		$33K Buy
+1,989
New +$33.7K ﹤0.01% 4255

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's CVBF Position: Q4 2018 in Review

Walleye Trading sold out of CVB Financial (CVBF) in Q4 2018, closing a stake of 1,505 shares — an estimated $34K sold.

Walleye Trading first reported a position in CVBF in Q2 2016 and held it in 3 quarters. The position peaked at $34K in Q3 2018. 174 funds tracked by Wall St. Rank hold CVBF as of Q4 2018.

  • Walleye Trading reported no remaining CVB Financial position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,505 CVB Financial shares in Q4 2018, an estimated $34K.
  • Walleye Trading first reported a position in CVB Financial in Q2 2016 and held it in 3 quarters.
  • Walleye Trading's CVB Financial position peaked at $34K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held CVB Financial as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.