Capital International Investors
SIVB

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

Capital International Investors’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
-2,513,490
Closed -$844M – 452
2022
Q3 		$844M Sell
2,513,490
-59,232
-2% -$23.8M 0.25% 102
2022
Q2 		$1.02B Buy
2,572,722
+123,527
+5% +$58.2M 0.28% 101
2022
Q1 		$1.37B Buy
2,449,195
+535,924
+28% +$325M 0.31% 86
2021
Q4 		$1.3B Sell
1,913,271
-142,573
-7% -$100M 0.27% 101
2021
Q3 		$1.33B Buy
2,055,844
+7,264
+0.4% +$4.21M 0.3% 92
2021
Q2 		$1.14B Buy
2,048,580
+79,117
+4% +$43.9M 0.26% 99
2021
Q1 		$972M Buy
1,969,463
+10,747
+0.5% +$5.29M 0.25% 107
2020
Q4 		$760M Buy
1,958,716
+29,496
+2% +$9.56M 0.21% 122
2020
Q3 		$464M Buy
1,929,220
+110,602
+6% +$26M 0.14% 143
2020
Q2 		$392M Sell
1,818,618
-5,386
-0.3% -$1.04M 0.13% 144
2020
Q1 		$276M Buy
1,824,004
+220,919
+14% +$48.6M 0.11% 144
2019
Q4 		$402M Sell
1,603,085
-27,216
-2% -$6.19M 0.14% 141
2019
Q3 		$341M Buy
1,630,301
+25,116
+2% +$5.26M 0.13% 150
2019
Q2 		$361M Sell
1,605,185
-85,710
-5% -$19.8M 0.14% 147
2019
Q1 		$376M Buy
1,690,895
+204,724
+14% +$47.7M 0.16% 139
2018
Q4 		$282M Buy
1,486,171
+631,579
+74% +$154M 0.14% 156
2018
Q3 		$266M Buy
854,592
+98,590
+13% +$31.1M 0.12% 162
2018
Q2 		$218M Buy
756,002
+249,858
+49% +$73.4M 0.25% 116
2018
Q1 		$121M Buy
+506,144
New +$127M 0.14% 141

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investors's SIVB Position: Q4 2022 in Review

Capital International Investors sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 2,513,490 shares — an estimated $844M sold.

Capital International Investors first reported a position in SIVB in Q1 2018 and held it in 19 quarters. The position peaked at $1.37B in Q1 2022. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Capital International Investors reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 2,513,490 SVB Financial Group shares in Q4 2022, an estimated $844M.
  • Capital International Investors first reported a position in SVB Financial Group in Q1 2018 and held it in 19 quarters.
  • Capital International Investors's SVB Financial Group position peaked at $1.37B in Q1 2022.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

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