ACI
SIVB

AMP Capital Investors’s SVB Financial Group SIVB Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-16,115
Closed -$10.4M – 1091
2021
Q3 		$10.4M Buy
16,115
+147
+0.9% +$85.2K 0.06% 350
2021
Q2 		$8.88M Buy
15,968
+283
+2% +$157K 0.04% 443
2021
Q1 		$7.74M Buy
15,685
+2,444
+18% +$1.2M 0.04% 476
2020
Q4 		$5.08M Buy
13,241
+529
+4% +$171K 0.03% 574
2020
Q3 		$3.01M Buy
12,712
+1,277
+11% +$300K 0.02% 666
2020
Q2 		$2.37M Buy
11,435
+2,364
+26% +$455K 0.01% 669
2020
Q1 		$1.41M Sell
9,071
-2,825
-24% -$622K 0.01% 713
2019
Q4 		$2.97M Sell
11,896
-3,366
-22% -$765K 0.02% 687
2019
Q3 		$3.15M Buy
15,262
+873
+6% +$183K 0.02% 653
2019
Q2 		$3.18M Buy
14,389
+420
+3% +$97.1K 0.02% 651
2019
Q1 		$3.11M Sell
13,969
-3,018
-18% -$703K 0.02% 662
2018
Q4 		$3.23M Sell
16,987
-304
-2% -$74.3K 0.02% 602
2018
Q3 		$5.41M Buy
17,291
+3,185
+23% +$1M 0.03% 529
2018
Q2 		$4.07M Buy
14,106
+381
+3% +$112K 0.02% 587
2018
Q1 		$3.24M Sell
13,725
-2,400
-15% -$602K 0.02% 652
2017
Q4 		$3.77M Buy
16,125
+958
+6% +$204K 0.02% 618
2017
Q3 		$2.84M Buy
15,167
+4,400
+41% +$774K 0.02% 680
2017
Q2 		$1.91M Buy
+10,767
New +$1.93M 0.01% 734
2015
Q3 		– Sell
-29,500
Closed -$4.22M – 1282
2015
Q2 		$4.22M Hold
29,500
– – 0.03% 518
2015
Q1 		$3.74M Hold
29,500
– – 0.02% 565
2014
Q4 		$3.47M Sell
29,500
-2,100
-7% -$229K 0.02% 589
2014
Q3 		$3.53M Sell
31,600
-13,200
-29% -$1.46M 0.02% 586
2014
Q2 		$5.2M Buy
44,800
+9,900
+28% +$1.1M 0.03% 509
2014
Q1 		$4.4M Sell
34,900
-5,800
-14% -$678K 0.03% 526
2013
Q4 		$4.27M Sell
40,700
-17,300
-30% -$1.69M 0.03% 548
2013
Q3 		$4.98M Sell
58,000
-2,300
-4% -$199K 0.04% 491
2013
Q2 		$5M Buy
+60,300
New +$4.41M 0.04% 477

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AMP Capital Investors's SIVB Position: Q4 2021 in Review

AMP Capital Investors sold out of SVB Financial Group (SIVB) in Q4 2021, closing a stake of 16,115 shares — an estimated $10.4M sold.

AMP Capital Investors first reported a position in SIVB in Q2 2013 and held it in 27 quarters. The position peaked at $10.4M in Q3 2021. 874 funds tracked by Wall St. Rank hold SIVB as of Q4 2021.

  • AMP Capital Investors reported no remaining SVB Financial Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 16,115 SVB Financial Group shares in Q4 2021, an estimated $10.4M.
  • AMP Capital Investors first reported a position in SVB Financial Group in Q2 2013 and held it in 27 quarters.
  • AMP Capital Investors's SVB Financial Group position peaked at $10.4M in Q3 2021.
  • 874 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.