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Bell Rock Capital’s ICICI Bank IBN Stock Holding History

Bell Rock Capital’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$277K Buy
+13,216
New +$279K 0.34% 70
2022
Q2 		– Sell
-13,259
Closed -$261K – 71
2022
Q1 		$261K Sell
13,259
-5,534
-29% -$110K 0.24% 92
2021
Q4 		$386K Buy
+18,793
New +$371K 0.28% 70
2020
Q3 		$174K Sell
17,743
-4,645
-21% -$46.3K 0.21% 78
2020
Q2 		$208K Buy
22,388
+3,557
+19% +$31.6K 0.27% 68
2020
Q1 		$160K Buy
18,831
+9,971
+113% +$132K 0.25% 64
2019
Q4 		$133K Buy
8,860
+772
+10% +$10.5K 0.11% 137
2019
Q3 		$97K Sell
8,088
-1,388
-15% -$16.3K 0.09% 155
2019
Q2 		$120K Buy
9,476
+1,960
+26% +$22.7K 0.11% 144
2019
Q1 		$86K Sell
7,516
-2,440
-25% -$25.4K 0.05% 184
2018
Q4 		$103K Sell
9,956
-795
-7% -$7.51K 0.07% 171
2018
Q3 		$92K Sell
10,751
-3,188
-23% -$28.2K 0.05% 202
2018
Q2 		$112K Sell
13,939
-2,479
-15% -$21.2K 0.06% 176
2018
Q1 		$146K Sell
16,418
-10,310
-39% -$102K 0.08% 154
2017
Q4 		$260K Sell
26,728
-5,187
-16% -$47.8K 0.14% 109
2017
Q3 		$274K Buy
31,915
+1,870
+6% +$17.1K 0.16% 104
2017
Q2 		$269K Buy
30,045
+245
+0.8% +$2.07K 0.17% 98
2017
Q1 		$232K Buy
29,800
+6,087
+26% +$45.4K 0.21% 75
2016
Q4 		$160K Buy
+23,713
New +$169K 0.17% 90

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bell Rock Capital's IBN Position: Q3 2022 in Review

Bell Rock Capital opened a new position in ICICI Bank (IBN) in Q3 2022: 13,216 shares worth $277K. The stake represents 0.34% of the portfolio and ranks #70 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in IBN as recently as Q1 2022.

Bell Rock Capital first reported a position in IBN in Q4 2016 and has held it in 19 quarters since. The position peaked at $386K in Q4 2021. 399 funds tracked by Wall St. Rank hold IBN as of Q3 2022.

  • Bell Rock Capital held 13,216 shares of ICICI Bank worth $277K as of Q3 2022.
  • ICICI Bank was a new Bell Rock Capital position in Q3 2022.
  • ICICI Bank made up 0.34% of Bell Rock Capital's portfolio in Q3 2022, its #70 holding.
  • Bell Rock Capital first reported a position in ICICI Bank in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's ICICI Bank position peaked at $386K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.