AWP
SIVB

Ascent Wealth Partners’s SVB Financial Group SIVB Stock Holding History

Ascent Wealth Partners’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
2019
Q3 		– Sell
-1,807
Closed -$405K – 123
2019
Q2 		$405K Buy
1,807
+130
+8% +$30.1K 0.13% 88
2019
Q1 		$373K Buy
1,677
+215
+15% +$50.1K 0.12% 92
2018
Q4 		$278K Sell
1,462
-424
-22% -$104K 0.11% 101
2018
Q3 		$586K Buy
1,886
+90
+5% +$28.4K 0.19% 86
2018
Q2 		$519K Buy
1,796
+38
+2% +$11.2K 0.18% 85
2018
Q1 		$422K Buy
+1,758
New +$441K 0.15% 92
2016
Q1 		– Sell
-4,375
Closed -$520K – 117
2015
Q4 		$520K Buy
4,375
+75
+2% +$9.3K 0.29% 74
2015
Q3 		$497K Buy
4,300
+155
+4% +$20.8K 0.3% 74
2015
Q2 		$597K Buy
4,145
+290
+8% +$39.2K 0.33% 66
2015
Q1 		$490K Buy
3,855
+90
+2% +$10.8K 0.27% 74
2014
Q4 		$437K Buy
3,765
+160
+4% +$17.5K 0.26% 79
2014
Q3 		$404K Buy
3,605
+950
+36% +$105K 0.26% 77
2014
Q2 		$310K Buy
+2,655
New +$296K 0.2% 82

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascent Wealth Partners's SIVB Position: Q3 2019 in Review

Ascent Wealth Partners sold out of SVB Financial Group (SIVB) in Q3 2019, closing a stake of 1,807 shares — an estimated $405K sold.

Ascent Wealth Partners first reported a position in SIVB in Q2 2014 and held it in 13 quarters. The position peaked at $597K in Q2 2015. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

  • Ascent Wealth Partners reported no remaining SVB Financial Group position as of Q3 2019 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,807 SVB Financial Group shares in Q3 2019, an estimated $405K.
  • Ascent Wealth Partners first reported a position in SVB Financial Group in Q2 2014 and held it in 13 quarters.
  • Ascent Wealth Partners's SVB Financial Group position peaked at $597K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.