Close Asset Management’s HDFC Bank HDB Stock Holding History

Close Asset Management’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
2024 Q3	–	Sell	-4,307,266	Closed	-$139M	–	269
2024 Q2	$139M	Buy	4,307,266 +1,190	+0%	+$34.9K	4.71%	5
2024 Q1	$121M	Buy	4,306,076 +1,056,302	+33%	+$30M	4.4%	8
2023 Q4	$109M	Buy	3,249,774 +6,594	+0.2%	+$199K	4.56%	7
2023 Q3	$95.7M	Buy	3,243,180 +49,662	+2%	+$1.62M	4.94%	6
2023 Q2	$111M	Buy	3,193,518 +431,020	+16%	+$14.5M	5.22%	5
2023 Q1	$92.1M	Buy	2,762,498 +2,425,488	+720%	+$81.1M	4.56%	8
2022 Q4	$11.5M	Sell	337,010 -4,800	-1%	-$156K	0.61%	30
2022 Q3	$9.99M	Sell	341,810 -2,087,190	-86%	-$64.1M	0.57%	31
2022 Q2	$66.7M	Buy	+2,429,000	New	+$68.5M	3.16%	8

Other funds holding HDB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Close Asset Management's HDB Position: Q3 2024 in Review

Close Asset Management sold out of HDFC Bank (HDB) in Q3 2024, closing a stake of 4,307,266 shares — an estimated $139M sold.

Close Asset Management first reported a position in HDB in Q2 2022 and held it in 9 quarters. The position peaked at $139M in Q2 2024. 597 funds tracked by Wall St. Rank hold HDB as of Q3 2024.

Close Asset Management reported no remaining HDFC Bank position as of Q3 2024 after selling out during the quarter.
Close Asset Management sold 4,307,266 HDFC Bank shares in Q3 2024, an estimated $139M.
Close Asset Management first reported a position in HDFC Bank in Q2 2022 and held it in 9 quarters.
Close Asset Management's HDFC Bank position peaked at $139M in Q2 2024.
597 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2024.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.