Aperio Group’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.97M | Sell |
276,064
-7,704
| -3% | -$246K | 0.03% | 562 |
|
|
2020
Q3 | $7.09M | Sell |
283,768
-1,708
| -0.6% | -$41.4K | 0.02% | 606 |
|
|
2020
Q2 | $6.49M | Sell |
285,476
-12,938
| -4% | -$266K | 0.02% | 624 |
|
|
2020
Q1 | $5.74M | Sell |
298,414
-12,444
| -4% | -$335K | 0.03% | 602 |
|
|
2019
Q4 | $9.85M | Buy |
310,858
+2,254
| +0.7% | +$68.6K | 0.04% | 502 |
|
|
2019
Q3 | $8.8M | Sell |
308,604
-11,696
| -4% | -$333K | 0.03% | 517 |
|
|
2019
Q2 | $10.4M | Sell |
320,300
-4,160
| -1% | -$125K | 0.04% | 464 |
|
|
2019
Q1 | $9.4M | Sell |
324,460
-6,068
| -2% | -$157K | 0.04% | 482 |
|
|
2018
Q4 | $8.56M | Sell |
330,528
-12,096
| -4% | -$286K | 0.04% | 457 |
|
|
2018
Q3 | $8.06M | Sell |
342,624
-7,812
| -2% | -$199K | 0.04% | 512 |
|
|
2018
Q2 | $9.2M | Buy |
350,436
+1,000
| +0.3% | +$25K | 0.04% | 461 |
|
|
2018
Q1 | $8.63M | Buy |
349,436
+1,848
| +0.5% | +$46.6K | 0.04% | 472 |
|
|
2017
Q4 | $8.84M | Sell |
347,588
-5,604
| -2% | -$134K | 0.04% | 461 |
|
|
2017
Q3 | $8.51M | Buy |
353,192
+1,132
| +0.3% | +$26.9K | 0.05% | 431 |
|
|
2017
Q2 | $7.66M | Buy |
352,060
+6,708
| +2% | +$140K | 0.05% | 450 |
|
|
2017
Q1 | $6.49M | Sell |
345,352
-12,236
| -3% | -$213K | 0.04% | 458 |
|
|
2016
Q4 | $5.42M | Sell |
357,588
-190,692
| -35% | -$3.19M | 0.04% | 474 |
|
|
2016
Q3 | $9.85M | Sell |
548,280
-19,100
| -3% | -$336K | 0.07% | 325 |
|
|
2016
Q2 | $9.41M | Sell |
567,380
-13,232
| -2% | -$211K | 0.07% | 314 |
|
|
2016
Q1 | $8.95M | Sell |
580,612
-97,756
| -14% | -$1.4M | 0.08% | 299 |
|
|
2015
Q4 | $10.4M | Sell |
678,368
-7,508
| -1% | -$113K | 0.1% | 242 |
|
|
2015
Q3 | $10.5M | Buy |
685,876
+4,104
| +0.6% | +$61.9K | 0.11% | 226 |
|
|
2015
Q2 | $10.3M | Buy |
681,772
+72,324
| +12% | +$1.05M | 0.11% | 231 |
|
|
2015
Q1 | $8.97M | Buy |
609,448
+29,196
| +5% | +$427K | 0.1% | 244 |
|
|
2014
Q4 | $7.36M | Buy |
580,252
+16,432
| +3% | +$207K | 0.09% | 270 |
|
|
2014
Q3 | $6.57M | Buy |
563,820
+7,800
| +1% | +$94.6K | 0.09% | 277 |
|
|
2014
Q2 | $6.51M | Buy |
556,020
+58,664
| +12% | +$644K | 0.09% | 267 |
|
|
2014
Q1 | $5.1M | Buy |
+497,356
| New | +$4.33M | 0.07% | 364 |
|
|
2013
Q4 | – | Sell |
-344,240
| Closed | -$2.93M | – | 420 |
|
|
2013
Q3 | $2.65M | Buy |
344,240
+11,924
| +4% | +$98K | 0.05% | 475 |
|
|
2013
Q2 | $3.01M | Buy |
+332,316
| New | +$3.29M | 0.07% | 358 |
|
Other funds holding HDB
HL
Aperio Group's HDB Position: Q4 2020 in Review
Aperio Group reduced its HDFC Bank (HDB) stake by 2.7% in Q4 2020, selling an estimated $246K and leaving 276,064 shares worth $9.97M. The position accounts for 0.03% of the portfolio, ranked #562.
Aperio Group first reported a position in HDB in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.5M in Q3 2015. 489 funds tracked by Wall St. Rank hold HDB as of Q4 2020.
- Aperio Group held 276,064 shares of HDFC Bank worth $9.97M as of Q4 2020.
- Aperio Group sold 7,704 HDFC Bank shares in Q4 2020, an estimated $246K.
- HDFC Bank made up 0.03% of Aperio Group's portfolio in Q4 2020, its #562 holding.
- Aperio Group first reported a position in HDFC Bank in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's HDFC Bank position peaked at $10.5M in Q3 2015.
- 489 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.