CLOS
SIVB

Compagnie Lombard Odier SCmA’s SVB Financial Group SIVB Stock Holding History

Compagnie Lombard Odier SCmA’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
-780
Closed -$436K – 646
2022
Q1 		$436K Sell
780
-900
-54% -$546K 0.01% 229
2021
Q4 		$1.14M Hold
1,680
– – 0.02% 172
2021
Q3 		$1.09M Buy
+1,680
New +$974K 0.02% 173
2020
Q1 		– Sell
-32
Closed -$8K – 589
2019
Q4 		$8K Hold
32
– – ﹤0.01% 466
2019
Q3 		$7K Hold
32
– – ﹤0.01% 478
2019
Q2 		$7K Hold
32
– – ﹤0.01% 477
2019
Q1 		$7K Hold
32
– – ﹤0.01% 520
2018
Q4 		$6K Buy
+32
New +$7.83K ﹤0.01% 508

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 $23.8B AUM 34.25% 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

Compagnie Lombard Odier SCmA's SIVB Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 780 shares — an estimated $436K sold.

Compagnie Lombard Odier SCmA first reported a position in SIVB in Q4 2018 and held it in 8 quarters. The position peaked at $1.14M in Q4 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

  • Compagnie Lombard Odier SCmA reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 780 SVB Financial Group shares in Q2 2022, an estimated $436K.
  • Compagnie Lombard Odier SCmA first reported a position in SVB Financial Group in Q4 2018 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's SVB Financial Group position peaked at $1.14M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.