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Connective Portfolio Management’s ICICI Bank IBN Stock Holding History

Connective Portfolio Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,000
Closed -$982K – 43
2023
Q2 		$982K Hold
42,000
– – 2.43% 19
2023
Q1 		$883K Sell
42,000
-30,000
-42% -$626K 2.8% 18
2022
Q4 		$1.58M Buy
+72,000
New +$1.6M 3.36% 8

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Connective Portfolio Management's IBN Position: Q3 2023 in Review

Connective Portfolio Management sold out of ICICI Bank (IBN) in Q3 2023, closing a stake of 42,000 shares — an estimated $982K sold.

Connective Portfolio Management first reported a position in IBN in Q4 2022 and held it in 3 quarters. The position peaked at $1.58M in Q4 2022. 455 funds tracked by Wall St. Rank hold IBN as of Q3 2023.

  • Connective Portfolio Management reported no remaining ICICI Bank position as of Q3 2023 after selling out during the quarter.
  • Connective Portfolio Management sold 42,000 ICICI Bank shares in Q3 2023, an estimated $982K.
  • Connective Portfolio Management first reported a position in ICICI Bank in Q4 2022 and held it in 3 quarters.
  • Connective Portfolio Management's ICICI Bank position peaked at $1.58M in Q4 2022.
  • 455 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2023.

Based on Connective Portfolio Management's 13F filing for Q3 2023, filed 19 Oct 2023.