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Bishop Rock Capital’s HDFC Bank HDB Stock Holding History

Bishop Rock Capital’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
2021
Q4 		– Sell
-79,092
Closed -$2.89M – 35
2021
Q3 		$2.89M Sell
79,092
-42,076
-35% -$1.56M 0.93% 32
2021
Q2 		$4.43M Buy
121,168
+57,742
+91% +$2.11M 1.36% 27
2021
Q1 		$2.46M Buy
+63,426
New +$2.49M 0.84% 27
2020
Q2 		– Sell
-217,062
Closed -$4.17M – 26
2020
Q1 		$4.17M Sell
217,062
-369,544
-63% -$9.94M 1.56% 20
2019
Q4 		$18.6M Sell
586,606
-71,692
-11% -$2.18M 4.46% 11
2019
Q3 		$18.8M Buy
658,298
+239,126
+57% +$6.81M 4.84% 6
2019
Q2 		$13.6M Sell
419,172
-14,280
-3% -$430K 4.39% 11
2019
Q1 		$12.6M Buy
433,452
+175,172
+68% +$4.54M 4.36% 9
2018
Q4 		$6.69M Sell
258,280
-4,216
-2% -$99.7K 4.28% 12
2018
Q3 		$6.17M Buy
262,496
+51,112
+24% +$1.3M 4.13% 8
2018
Q2 		$5.55M Buy
211,384
+1,452
+0.7% +$36.3K 4.19% 15
2018
Q1 		$5.18M Buy
209,932
+26,248
+14% +$661K 4.17% 12
2017
Q4 		$4.67M Sell
183,684
-7,056
-4% -$169K 4.07% 8
2017
Q3 		$4.59M Sell
190,740
-102,440
-35% -$2.43M 3.28% 17
2017
Q2 		$6.37M Sell
293,180
-144,692
-33% -$3.02M 3.27% 17
2017
Q1 		$8.23M Buy
437,872
+98,472
+29% +$1.71M 3.89% 15
2016
Q4 		$5.15M Buy
+339,400
New +$5.68M 2.76% 19

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bishop Rock Capital's HDB Position: Q4 2021 in Review

Bishop Rock Capital sold out of HDFC Bank (HDB) in Q4 2021, closing a stake of 79,092 shares — an estimated $2.89M sold.

Bishop Rock Capital first reported a position in HDB in Q4 2016 and held it in 17 quarters. The position peaked at $18.8M in Q3 2019. 507 funds tracked by Wall St. Rank hold HDB as of Q4 2021.

  • Bishop Rock Capital reported no remaining HDFC Bank position as of Q4 2021 after selling out during the quarter.
  • Bishop Rock Capital sold 79,092 HDFC Bank shares in Q4 2021, an estimated $2.89M.
  • Bishop Rock Capital first reported a position in HDFC Bank in Q4 2016 and held it in 17 quarters.
  • Bishop Rock Capital's HDFC Bank position peaked at $18.8M in Q3 2019.
  • 507 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2021.

Based on Bishop Rock Capital's 13F filing for Q4 2021, filed 11 Feb 2022.