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Ativo Capital Management’s HDFC Bank HDB Stock Holding History

Ativo Capital Management’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
2024
Q1 		– Sell
-103,058
Closed -$3.46M – 55
2023
Q4 		$3.46M Sell
103,058
-6,374
-6% -$192K 3.69% 5
2023
Q3 		$3.23M Sell
109,432
-1,348
-1% -$43.9K 3.65% 6
2023
Q2 		$3.86M Hold
110,780
– – 4.07% 5
2023
Q1 		$3.69M Buy
+110,780
New +$3.7M 4.52% 6
2019
Q2 		– Sell
-9,920
Closed -$287K – 111
2019
Q1 		$287K Hold
9,920
– – 0.12% 114
2018
Q4 		$257K Hold
9,920
– – 0.12% 117
2018
Q3 		$233K Hold
9,920
– – 0.06% 205
2018
Q2 		$260K Hold
9,920
– – 0.07% 220
2018
Q1 		$245K Hold
9,920
– – 0.07% 214
2017
Q4 		$252K Hold
9,920
– – 0.07% 212
2017
Q3 		$239K Sell
9,920
-25,280
-72% -$601K 0.06% 215
2017
Q2 		$765K Sell
35,200
-5,280
-13% -$110K 0.21% 201
2017
Q1 		$761K Sell
40,480
-3,088
-7% -$53.8K 0.19% 206
2016
Q4 		$661K Sell
43,568
-3,200
-7% -$53.5K 0.16% 204
2016
Q3 		$841K Hold
46,768
– – 0.19% 181
2016
Q2 		$776K Buy
46,768
+15,880
+51% +$253K 0.19% 179
2016
Q1 		$476K Sell
30,888
-6,400
-17% -$91.4K 0.13% 150
2015
Q4 		$574K Sell
37,288
-1,440
-4% -$21.8K 0.14% 128
2015
Q3 		$570K Sell
38,728
-1,792
-4% -$27K 0.15% 134
2015
Q2 		$634K Sell
40,520
-872
-2% -$12.7K 0.22% 87
2015
Q1 		$609K Sell
41,392
-16,688
-29% -$244K 0.24% 92
2014
Q4 		$737K Buy
+58,080
New +$733K 0.3% 77

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ativo Capital Management's HDB Position: Q1 2024 in Review

Ativo Capital Management sold out of HDFC Bank (HDB) in Q1 2024, closing a stake of 103,058 shares — an estimated $3.46M sold.

Ativo Capital Management first reported a position in HDB in Q4 2014 and held it in 22 quarters. The position peaked at $3.86M in Q2 2023. 568 funds tracked by Wall St. Rank hold HDB as of Q1 2024.

  • Ativo Capital Management reported no remaining HDFC Bank position as of Q1 2024 after selling out during the quarter.
  • Ativo Capital Management sold 103,058 HDFC Bank shares in Q1 2024, an estimated $3.46M.
  • Ativo Capital Management first reported a position in HDFC Bank in Q4 2014 and held it in 22 quarters.
  • Ativo Capital Management's HDFC Bank position peaked at $3.86M in Q2 2023.
  • 568 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.