Capital Asset Advisory Services’s ICICI Bank IBN Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-25,685	Closed	-$539K	–	413
2022 Q3	$539K	Sell	25,685 -12,391	-33%	-$262K	0.07%	157
2022 Q2	$675K	Sell	38,076 -2,438	-6%	-$45.6K	0.07%	187
2022 Q1	$767K	Buy	+40,514	New	+$809K	0.08%	184
2021 Q1	–	Sell	-2,345	Closed	-$35K	–	1048
2020 Q4	$35K	Buy	+2,345	New	+$29.5K	0.01%	697

Other funds holding IBN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Asset Advisory Services's IBN Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 25,685 shares — an estimated $539K sold.

Capital Asset Advisory Services first reported a position in IBN in Q4 2020 and held it in 4 quarters. The position peaked at $767K in Q1 2022. 466 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

Capital Asset Advisory Services reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 25,685 ICICI Bank shares in Q4 2022, an estimated $539K.
Capital Asset Advisory Services first reported a position in ICICI Bank in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's ICICI Bank position peaked at $767K in Q1 2022.
466 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.