CI
SIVB

Capital International’s SVB Financial Group SIVB Stock Holding History

Capital International’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
-17,387
Closed -$5.84M – 164
2022
Q3 		$5.84M Buy
17,387
+118
+0.7% +$47.5K 0.41% 77
2022
Q2 		$6.82M Buy
17,269
+162
+0.9% +$76.3K 0.51% 62
2022
Q1 		$9.57M Buy
17,107
+2,683
+19% +$1.63M 0.55% 56
2021
Q4 		$9.78M Buy
14,424
+22
+0.2% +$15.5K 0.5% 62
2021
Q3 		$9.32M Sell
14,402
-178
-1% -$103K 0.51% 57
2021
Q2 		$8.11M Buy
14,580
+448
+3% +$249K 0.45% 62
2021
Q1 		$6.98M Sell
14,132
-298
-2% -$147K 0.42% 73
2020
Q4 		$5.6M Buy
14,430
+316
+2% +$102K 0.33% 78
2020
Q3 		$3.4M Buy
14,114
+3,474
+33% +$817K 0.23% 89
2020
Q2 		$2.29M Sell
10,640
-93
-0.9% -$17.9K 0.21% 94
2020
Q1 		$1.62M Buy
10,733
+103
+1% +$22.7K 0.18% 112
2019
Q4 		$2.67M Buy
10,630
+2,743
+35% +$624K 0.28% 88
2019
Q3 		$1.65M Buy
7,887
+3,778
+92% +$792K 0.25% 95
2019
Q2 		$923K Hold
4,109
– – 0.22% 100
2019
Q1 		$914K Hold
4,109
– – 0.22% 100
2018
Q4 		$780K Hold
4,109
– – 0.21% 97
2018
Q3 		$1.28M Sell
4,109
-5,100
-55% -$1.61M 0.4% 73
2018
Q2 		$2.66M Buy
9,209
+6,309
+218% +$1.85M 0.47% 70
2018
Q1 		$696K Buy
+2,900
New +$728K 0.12% 144

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 $20.5B AUM 26.83% 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's SIVB Position: Q4 2022 in Review

Capital International sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 17,387 shares — an estimated $5.84M sold.

Capital International first reported a position in SIVB in Q1 2018 and held it in 19 quarters. The position peaked at $9.78M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Capital International reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Capital International sold 17,387 SVB Financial Group shares in Q4 2022, an estimated $5.84M.
  • Capital International first reported a position in SVB Financial Group in Q1 2018 and held it in 19 quarters.
  • Capital International's SVB Financial Group position peaked at $9.78M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

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