Blue Square Asset Management’s HDFC Bank HDB Stock Holding History

Blue Square Asset 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	-26,098	Closed	-$876K	–	78
2023 Q4	$876K	Buy	26,098 +6,058	+30%	+$183K	0.58%	57
2023 Q3	$591K	Sell	20,040 -6,386	-24%	-$208K	0.44%	60
2023 Q2	$921K	Buy	26,426 +4,480	+20%	+$151K	0.66%	51
2023 Q1	$732K	Buy	+21,946	New	+$734K	0.48%	28
2022 Q2	–	Sell	-7,336	Closed	-$225K	–	61
2022 Q1	$225K	Sell	7,336 -12,380	-63%	-$402K	0.19%	62
2021 Q4	$641K	Sell	19,716 -5,428	-22%	-$190K	0.4%	59
2021 Q3	$919K	Buy	25,144 +930	+4%	+$34.5K	0.57%	55
2021 Q2	$885K	Buy	24,214 +5,348	+28%	+$196K	0.54%	49
2021 Q1	$733K	Buy	18,866 +974	+5%	+$38.2K	0.47%	60
2020 Q4	$646K	Buy	17,892 +4,544	+34%	+$145K	0.43%	64
2020 Q3	$333K	Buy	+13,348	New	+$324K	0.23%	69

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Blue Square Asset Management's HDB Position: Q1 2024 in Review

Blue Square Asset Management sold out of HDFC Bank (HDB) in Q1 2024, closing a stake of 26,098 shares — an estimated $876K sold.

Blue Square Asset Management first reported a position in HDB in Q3 2020 and held it in 11 quarters. The position peaked at $921K in Q2 2023. 568 funds tracked by Wall St. Rank hold HDB as of Q1 2024.

Blue Square Asset Management reported no remaining HDFC Bank position as of Q1 2024 after selling out during the quarter.
Blue Square Asset Management sold 26,098 HDFC Bank shares in Q1 2024, an estimated $876K.
Blue Square Asset Management first reported a position in HDFC Bank in Q3 2020 and held it in 11 quarters.
Blue Square Asset Management's HDFC Bank position peaked at $921K in Q2 2023.
568 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.