Applied Research Investments’s HDFC Bank HDB Stock Holding History

Applied Research Investments’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-137,654	Closed	-$4.48M	–	34
2021 Q4	$4.48M	Sell	137,654 -6,308	-4%	-$221K	1.48%	27
2021 Q3	$5.26M	Buy	143,962 +17,454	+14%	+$647K	1.75%	20
2021 Q2	$4.63M	Buy	126,508 +76	+0.1%	+$2.78K	1.65%	21
2021 Q1	$4.91M	Buy	126,432 +13,344	+12%	+$523K	1.79%	19
2020 Q4	$4.09M	Sell	113,088 -41,868	-27%	-$1.34M	1.74%	20
2020 Q3	$3.87M	Hold	154,956	–	–	2.19%	14
2020 Q2	$3.52M	Buy	+154,956	New	+$3.18M	3.08%	7

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Applied Research Investments's HDB Position: Q1 2022 in Review

Applied Research Investments sold out of HDFC Bank (HDB) in Q1 2022, closing a stake of 137,654 shares — an estimated $4.48M sold.

Applied Research Investments first reported a position in HDB in Q2 2020 and held it in 7 quarters. The position peaked at $5.26M in Q3 2021. 519 funds tracked by Wall St. Rank hold HDB as of Q1 2022.

Applied Research Investments reported no remaining HDFC Bank position as of Q1 2022 after selling out during the quarter.
Applied Research Investments sold 137,654 HDFC Bank shares in Q1 2022, an estimated $4.48M.
Applied Research Investments first reported a position in HDFC Bank in Q2 2020 and held it in 7 quarters.
Applied Research Investments's HDFC Bank position peaked at $5.26M in Q3 2021.
519 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2022.

Based on Applied Research Investments's 13F filing for Q1 2022, filed 12 May 2022.