Cathie Wood’s HDFC Bank HDB Stock Holding History

Cathie Wood’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-522,604	Closed	-$19.1M	–	306
2021 Q2	$19.1M	Sell	522,604 -570,248	-52%	-$20.9M	0.04%	169
2021 Q1	$42.5M	Buy	1,092,852 +537,630	+97%	+$21.1M	0.08%	140
2020 Q4	$20.1M	Buy	555,222 +265,430	+92%	+$8.46M	0.05%	140
2020 Q3	$7.24M	Buy	289,792 +127,694	+79%	+$3.1M	0.04%	118
2020 Q2	$3.68M	Buy	162,098 +56,480	+53%	+$1.16M	0.04%	104
2020 Q1	$2.03M	Buy	105,618 +40,622	+62%	+$1.09M	0.05%	93
2019 Q4	$2.06M	Buy	64,996 +9,964	+18%	+$303K	0.05%	102
2019 Q3	$1.57M	Buy	55,032 +23,808	+76%	+$678K	0.03%	115
2019 Q2	$1.01M	Buy	31,224 +4,624	+17%	+$139K	0.03%	115
2019 Q1	$771K	Buy	26,600 +21,412	+413%	+$555K	0.02%	107
2018 Q4	$134K	Hold	5,188	–	–	0.01%	161
2018 Q3	$122K	Hold	5,188	–	–	﹤0.01%	172
2018 Q2	$136K	Buy	5,188 +268	+5%	+$6.69K	0.01%	171
2018 Q1	$121K	Buy	4,920 +1,744	+55%	+$43.9K	0.01%	173
2017 Q4	$81K	Buy	+3,176	New	+$76K	0.01%	175

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Cathie Wood's HDB Position: Q3 2021 in Review

Cathie Wood sold out of HDFC Bank (HDB) in Q3 2021, closing a stake of 522,604 shares — an estimated $19.1M sold.

Cathie Wood first reported a position in HDB in Q4 2017 and held it in 15 quarters. The position peaked at $42.5M in Q1 2021. 513 funds tracked by Wall St. Rank hold HDB as of Q3 2021.

Cathie Wood reported no remaining HDFC Bank position as of Q3 2021 after selling out during the quarter.
Cathie Wood sold 522,604 HDFC Bank shares in Q3 2021, an estimated $19.1M.
Cathie Wood first reported a position in HDFC Bank in Q4 2017 and held it in 15 quarters.
Cathie Wood's HDFC Bank position peaked at $42.5M in Q1 2021.
513 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2021.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.