AC
SIVB

Addison Capital’s SVB Financial Group SIVB Stock Holding History

Addison Capital’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,455
Closed -$365K – 134
2019
Q4 		$365K Sell
1,455
-24
-2% -$5.46K 0.24% 88
2019
Q3 		$309K Sell
1,479
-65
-4% -$13.6K 0.22% 95
2019
Q2 		$347K Buy
+1,544
New +$357K 0.24% 92

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's SIVB Position: Q1 2020 in Review

Addison Capital sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 1,455 shares — an estimated $365K sold.

Addison Capital first reported a position in SIVB in Q2 2019 and held it in 3 quarters. The position peaked at $365K in Q4 2019. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • Addison Capital reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 1,455 SVB Financial Group shares in Q1 2020, an estimated $365K.
  • Addison Capital first reported a position in SVB Financial Group in Q2 2019 and held it in 3 quarters.
  • Addison Capital's SVB Financial Group position peaked at $365K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

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