CII
SIVB

Capital International Inc’s SVB Financial Group SIVB Stock Holding History

Capital International Inc’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
2022
Q4 		– Sell
-52,279
Closed -$17.6M – 315
2022
Q3 		$17.6M Sell
52,279
-67,460
-56% -$27.2M 0.39% 78
2022
Q2 		$47.3M Sell
119,739
-1,045
-0.9% -$492K 0.66% 52
2022
Q1 		$67.6M Sell
120,784
-4,519
-4% -$2.74M 0.76% 40
2021
Q4 		$85M Sell
125,303
-1,151
-0.9% -$811K 0.79% 33
2021
Q3 		$81.8M Sell
126,454
-18,163
-13% -$10.5M 0.79% 37
2021
Q2 		$80.5M Sell
144,617
-7,585
-5% -$4.21M 0.72% 41
2021
Q1 		$75.1M Sell
152,202
-16,969
-10% -$8.35M 0.7% 45
2020
Q4 		$65.6M Buy
169,171
+1,059
+0.6% +$343K 0.61% 56
2020
Q3 		$40.5M Buy
168,112
+1,155
+0.7% +$272K 0.45% 80
2020
Q2 		$36M Sell
166,957
-23,880
-13% -$4.6M 0.44% 89
2020
Q1 		$28.8M Buy
190,837
+8,999
+5% +$1.98M 0.49% 80
2019
Q4 		$45.6M Sell
181,838
-4,399
-2% -$1M 0.63% 67
2019
Q3 		$38.9M Buy
186,237
+165,968
+819% +$34.8M 0.59% 77
2019
Q2 		$4.55M Buy
20,269
+8,810
+77% +$2.04M 0.32% 83
2019
Q1 		$2.55M Buy
11,459
+4,000
+54% +$931K 0.3% 76
2018
Q4 		$1.42M Hold
7,459
– – 0.19% 93
2018
Q3 		$2.32M Buy
7,459
+2,059
+38% +$650K 0.3% 76
2018
Q2 		$1.56M Buy
5,400
+1,200
+29% +$353K 0.24% 75
2018
Q1 		$1.01M Buy
+4,200
New +$1.05M 0.15% 104

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Inc's SIVB Position: Q4 2022 in Review

Capital International Inc sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 52,279 shares — an estimated $17.6M sold.

Capital International Inc first reported a position in SIVB in Q1 2018 and held it in 19 quarters. The position peaked at $85M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Capital International Inc reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Capital International Inc sold 52,279 SVB Financial Group shares in Q4 2022, an estimated $17.6M.
  • Capital International Inc first reported a position in SVB Financial Group in Q1 2018 and held it in 19 quarters.
  • Capital International Inc's SVB Financial Group position peaked at $85M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.