Davenport & Co’s ICICI Bank IBN Stock Holding History

Davenport & Co’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
2024 Q3	–	Sell	-41,150	Closed	-$1.19M	–	1170
2024 Q2	$1.19M	Sell	41,150 -3,088	-7%	-$82.7K	0.01%	585
2024 Q1	$1.17M	Buy	44,238 +349	+0.8%	+$8.71K	0.01%	579
2023 Q4	$1.05M	Sell	43,889 -6,840	-13%	-$158K	0.01%	566
2023 Q3	$1.17M	Sell	50,729 -978	-2%	-$23K	0.01%	500
2023 Q2	$1.19M	Sell	51,707 -549	-1%	-$12.4K	0.01%	509
2023 Q1	$1.13M	Sell	52,256 -45,198	-46%	-$943K	0.01%	505
2022 Q4	$2.13M	Sell	97,454 -1,431	-1%	-$31.9K	0.02%	362
2022 Q3	$2.07M	Sell	98,885 -1,248	-1%	-$26.4K	0.02%	349
2022 Q2	$1.78M	Sell	100,133 -108	-0.1%	-$2.02K	0.01%	383
2022 Q1	$1.9M	Buy	100,241 +3,681	+4%	+$73.5K	0.01%	405
2021 Q4	$1.91M	Sell	96,560 -3,472	-3%	-$68.6K	0.01%	417
2021 Q3	$1.89M	Buy	100,032 +5,869	+6%	+$110K	0.01%	395
2021 Q2	$1.61M	Buy	+94,163	New	+$1.57M	0.01%	376

Other funds holding IBN

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Davenport & Co's IBN Position: Q3 2024 in Review

Davenport & Co sold out of ICICI Bank (IBN) in Q3 2024, closing a stake of 41,150 shares — an estimated $1.19M sold.

Davenport & Co first reported a position in IBN in Q2 2021 and held it in 13 quarters. The position peaked at $2.13M in Q4 2022. 533 funds tracked by Wall St. Rank hold IBN as of Q3 2024.

Davenport & Co reported no remaining ICICI Bank position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 41,150 ICICI Bank shares in Q3 2024, an estimated $1.19M.
Davenport & Co first reported a position in ICICI Bank in Q2 2021 and held it in 13 quarters.
Davenport & Co's ICICI Bank position peaked at $2.13M in Q4 2022.
533 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.