Covenant Partners’s HDFC Bank HDB Stock Holding History

Covenant Partners’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
2022 Q1	–	Sell	-24,224	Closed	-$788K	–	205
2021 Q4	$788K	Sell	24,224 -10,580	-30%	-$370K	0.29%	73
2021 Q3	$1.27M	Hold	34,804	–	–	0.5%	37
2021 Q2	$1.27M	Sell	34,804 -2,160	-6%	-$79.1K	0.48%	36
2021 Q1	$1.44M	Buy	36,964 +2,160	+6%	+$84.7K	0.57%	25
2020 Q4	$1.26M	Buy	34,804 +6,836	+24%	+$218K	0.53%	34
2020 Q3	$699K	Sell	27,968 -8,936	-24%	-$217K	0.34%	64
2020 Q2	$839K	Hold	36,904	–	–	0.39%	53
2020 Q1	$710K	Buy	36,904 +888	+2%	+$23.9K	0.38%	54
2019 Q4	$1.14M	Hold	36,016	–	–	0.53%	34
2019 Q3	$1.03M	Hold	36,016	–	–	0.55%	38
2019 Q2	$1.17M	Hold	36,016	–	–	0.62%	31
2019 Q1	$1.04M	Buy	+36,016	New	+$934K	0.58%	32

Other funds holding HDB

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Covenant Partners's HDB Position: Q1 2022 in Review

Covenant Partners sold out of HDFC Bank (HDB) in Q1 2022, closing a stake of 24,224 shares — an estimated $788K sold.

Covenant Partners first reported a position in HDB in Q1 2019 and held it in 12 quarters. The position peaked at $1.44M in Q1 2021. 519 funds tracked by Wall St. Rank hold HDB as of Q1 2022.

Covenant Partners reported no remaining HDFC Bank position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 24,224 HDFC Bank shares in Q1 2022, an estimated $788K.
Covenant Partners first reported a position in HDFC Bank in Q1 2019 and held it in 12 quarters.
Covenant Partners's HDFC Bank position peaked at $1.44M in Q1 2021.
519 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.