WCM
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Wedge Capital Management’s CVB Financial CVBF Stock Holding History

Wedge Capital Management’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
2020
Q1 		– Sell
-129,112
Closed -$2.79M – 538
2019
Q4 		$2.79M Buy
129,112
+873
+0.7% +$18.5K 0.03% 279
2019
Q3 		$2.68M Sell
128,239
-216
-0.2% -$4.52K 0.03% 271
2019
Q2 		$2.7M Sell
128,455
-4,083
-3% -$87K 0.03% 277
2019
Q1 		$2.79M Sell
132,538
-17,027
-11% -$374K 0.03% 276
2018
Q4 		$3.03M Sell
149,565
-28,317
-16% -$614K 0.04% 275
2018
Q3 		$3.97M Sell
177,882
-8,340
-4% -$197K 0.04% 273
2018
Q2 		$4.17M Sell
186,222
-12,537
-6% -$288K 0.04% 274
2018
Q1 		$4.5M Sell
198,759
-15,504
-7% -$365K 0.04% 272
2017
Q4 		$5.05M Buy
214,263
+13,815
+7% +$328K 0.05% 276
2017
Q3 		$4.84M Sell
200,448
-11,200
-5% -$241K 0.05% 279
2017
Q2 		$4.75M Sell
211,648
-94,438
-31% -$2.02M 0.05% 268
2017
Q1 		$6.76M Sell
306,086
-11,778
-4% -$269K 0.06% 257
2016
Q4 		$7.29M Sell
317,864
-225,976
-42% -$4.47M 0.07% 256
2016
Q3 		$9.58M Sell
543,840
-3,172
-0.6% -$54K 0.1% 239
2016
Q2 		$8.97M Sell
547,012
-503,557
-48% -$8.53M 0.09% 236
2016
Q1 		$18.3M Sell
1,050,569
-7,633
-0.7% -$120K 0.19% 147
2015
Q4 		$17.9M Sell
1,058,202
-13,403
-1% -$235K 0.19% 152
2015
Q3 		$17.9M Sell
1,071,605
-12,725
-1% -$218K 0.19% 158
2015
Q2 		$19.1M Sell
1,084,330
-28,169
-3% -$463K 0.19% 146
2015
Q1 		$17.7M Sell
1,112,499
-94,291
-8% -$1.46M 0.18% 158
2014
Q4 		$19.3M Sell
1,206,790
-35,844
-3% -$546K 0.19% 160
2014
Q3 		$17.8M Sell
1,242,634
-15,925
-1% -$245K 0.19% 160
2014
Q2 		$20.2M Sell
1,258,559
-2,360
-0.2% -$35.5K 0.21% 170
2014
Q1 		$20M Sell
1,260,919
-75,065
-6% -$1.18M 0.21% 151
2013
Q4 		$22.8M Sell
1,335,984
-173,010
-11% -$2.63M 0.24% 139
2013
Q3 		$20.4M Sell
1,508,994
-28,494
-2% -$373K 0.24% 160
2013
Q2 		$18.1M Buy
+1,537,488
New +$17.1M 0.22% 172

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wedge Capital Management's CVBF Position: Q1 2020 in Review

Wedge Capital Management sold out of CVB Financial (CVBF) in Q1 2020, closing a stake of 129,112 shares — an estimated $2.79M sold.

Wedge Capital Management first reported a position in CVBF in Q2 2013 and held it in 27 quarters. The position peaked at $22.8M in Q4 2013. 170 funds tracked by Wall St. Rank hold CVBF as of Q1 2020.

  • Wedge Capital Management reported no remaining CVB Financial position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 129,112 CVB Financial shares in Q1 2020, an estimated $2.79M.
  • Wedge Capital Management first reported a position in CVB Financial in Q2 2013 and held it in 27 quarters.
  • Wedge Capital Management's CVB Financial position peaked at $22.8M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held CVB Financial as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.