BP’s HDFC Bank HDB Stock Holding History

BP’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 Q3	–	Sell	-464,980	Closed	-$17M	–	235
2021 Q2	$17M	Sell	464,980 -287,290	-38%	-$10.5M	0.73%	30
2021 Q1	$29.2M	Buy	752,270 +59,338	+9%	+$2.33M	1.02%	15
2020 Q4	$25M	Buy	692,932 +129,346	+23%	+$4.12M	0.76%	28
2020 Q3	$14.1M	Buy	+563,586	New	+$13.7M	0.34%	81

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BP's HDB Position: Q3 2021 in Review

BP sold out of HDFC Bank (HDB) in Q3 2021, closing a stake of 464,980 shares — an estimated $17M sold.

BP first reported a position in HDB in Q3 2020 and held it in 4 quarters. The position peaked at $29.2M in Q1 2021. 513 funds tracked by Wall St. Rank hold HDB as of Q3 2021.

BP reported no remaining HDFC Bank position as of Q3 2021 after selling out during the quarter.
BP sold 464,980 HDFC Bank shares in Q3 2021, an estimated $17M.
BP first reported a position in HDFC Bank in Q3 2020 and held it in 4 quarters.
BP's HDFC Bank position peaked at $29.2M in Q1 2021.
513 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.