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SIVB

Carlson Capital’s SVB Financial Group SIVB Stock Holding History

Carlson Capital’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
Q2 		– Sell
-12,500
Closed -$6.99M – 191
2022
Q1 		$6.99M Buy
12,500
+2,799
+29% +$1.7M 0.48% 58
2021
Q4 		$6.58M Sell
9,701
-4,824
-33% -$3.4M 0.38% 62
2021
Q3 		$9.4M Sell
14,525
-13,837
-49% -$8.02M 0.5% 43
2021
Q2 		$15.8M Sell
28,362
-11,057
-28% -$6.13M 0.76% 29
2021
Q1 		$19.5M Buy
+39,419
New +$19.4M 0.72% 31
2016
Q2 		– Sell
-27,900
Closed -$2.85M – 367
2016
Q1 		$2.85M Sell
27,900
-30,650
-52% -$2.97M 0.03% 250
2015
Q4 		$6.96M Buy
+58,550
New +$7.26M 0.08% 227

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's SIVB Position: Q2 2022 in Review

Carlson Capital sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 12,500 shares — an estimated $6.99M sold.

Carlson Capital first reported a position in SIVB in Q4 2015 and held it in 7 quarters. The position peaked at $19.5M in Q1 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

  • Carlson Capital reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 12,500 SVB Financial Group shares in Q2 2022, an estimated $6.99M.
  • Carlson Capital first reported a position in SVB Financial Group in Q4 2015 and held it in 7 quarters.
  • Carlson Capital's SVB Financial Group position peaked at $19.5M in Q1 2021.
  • 749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.