CIS
SIVB

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

Capital International Sarl’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
-11,682
Closed -$3.92M – 217
2022
Q3 		$3.92M Buy
11,682
+41
+0.4% +$16.5K 0.32% 98
2022
Q2 		$4.6M Sell
11,641
-7,902
-40% -$3.72M 0.37% 90
2022
Q1 		$10.9M Buy
19,543
+11,648
+148% +$7.07M 0.54% 54
2021
Q4 		$5.36M Buy
7,895
+5,594
+243% +$3.94M 0.26% 109
2021
Q3 		$1.49M Sell
2,301
-507
-18% -$294K 0.13% 151
2021
Q2 		$1.56M Sell
2,808
-245
-8% -$136K 0.13% 153
2021
Q1 		$1.51M Buy
3,053
+135
+5% +$66.4K 0.14% 140
2020
Q4 		$1.13M Sell
2,918
-10
-0.3% -$3.24K 0.12% 150
2020
Q3 		$705K Buy
2,928
+147
+5% +$34.6K 0.09% 160
2020
Q2 		$599K Buy
2,781
+216
+8% +$41.6K 0.08% 163
2020
Q1 		$388K Sell
2,565
-7,182
-74% -$1.58M 0.07% 156
2019
Q4 		$2.45M Buy
9,747
+747
+8% +$170K 0.38% 85
2019
Q3 		$1.88M Sell
9,000
-3,900
-30% -$817K 0.32% 89
2019
Q2 		$2.9M Hold
12,900
– – 0.4% 81
2019
Q1 		$2.87M Sell
12,900
-2,700
-17% -$629K 0.36% 86
2018
Q4 		$2.96M Hold
15,600
– – 0.36% 87
2018
Q3 		$4.85M Buy
15,600
+3,100
+25% +$978K 0.46% 74
2018
Q2 		$3.61M Buy
12,500
+5,200
+71% +$1.53M 0.37% 78
2018
Q1 		$1.75M Buy
+7,300
New +$1.83M 0.17% 109

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 Sarl's SIVB Position: Q4 2022 in Review

Capital International Sarl sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 11,682 shares — an estimated $3.92M sold.

Capital International Sarl first reported a position in SIVB in Q1 2018 and held it in 19 quarters. The position peaked at $10.9M in Q1 2022. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Capital International Sarl reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Capital International Sarl sold 11,682 SVB Financial Group shares in Q4 2022, an estimated $3.92M.
  • Capital International Sarl first reported a position in SVB Financial Group in Q1 2018 and held it in 19 quarters.
  • Capital International Sarl's SVB Financial Group position peaked at $10.9M in Q1 2022.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

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