BAMF
SIVB

BI Asset Management Fondsmaeglerselskab’s SVB Financial Group SIVB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q2 		– Sell
-1,637
Closed – – 812
2023
Q1 		$0 Sell
1,637
-13,086
-89% -$3.67M ﹤0.01% 770
2022
Q4 		$3.39M Buy
14,723
+13,979
+1,879% +$3.47M 0.09% 173
2022
Q3 		$250K Buy
744
+185
+33% +$74.5K 0.01% 373
2022
Q2 		$221K Buy
559
+47
+9% +$22.1K 0.01% 392
2022
Q1 		$286K Sell
512
-2,527
-83% -$1.53M 0.01% 360
2021
Q4 		$2.06M Buy
3,039
+14
+0.5% +$9.86K 0.08% 176
2021
Q3 		$1.96M Buy
3,025
+217
+8% +$126K 0.07% 185
2021
Q2 		$1.56M Buy
+2,808
New +$1.56M 0.06% 217
2020
Q2 		– Sell
-18,663
Closed -$2.82M – 472
2020
Q1 		$2.82M Buy
+18,663
New +$4.11M 0.17% 109

Other funds holding SIVB

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SIVB Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 1,637 shares.

BI Asset Management Fondsmaeglerselskab first reported a position in SIVB in Q1 2020 and held it in 9 quarters. The position peaked at $3.39M in Q4 2022. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,637 SVB Financial Group shares in Q2 2023.
  • BI Asset Management Fondsmaeglerselskab first reported a position in SVB Financial Group in Q1 2020 and held it in 9 quarters.
  • BI Asset Management Fondsmaeglerselskab's SVB Financial Group position peaked at $3.39M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.