DCM
SIVB

Dupont Capital Management’s SVB Financial Group SIVB Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-308
Closed -$122K – 1894
2022
Q2 		$122K Buy
+308
New +$145K 0.01% 1144
2022
Q1 		– Sell
-2,054
Closed -$1.39M – 1980
2021
Q4 		$1.39M Buy
2,054
+176
+9% +$124K 0.05% 401
2021
Q3 		$1.22M Buy
1,878
+795
+73% +$461K 0.04% 477
2021
Q2 		$603K Buy
1,083
+223
+26% +$124K 0.01% 879
2021
Q1 		$425K Sell
860
-265
-24% -$130K 0.01% 1016
2020
Q4 		$436K Sell
1,125
-581
-34% -$188K 0.01% 891
2020
Q3 		$410K Sell
1,706
-379
-18% -$89.2K 0.01% 846
2020
Q2 		$449K Sell
2,085
-39
-2% -$7.51K 0.01% 826
2020
Q1 		$321K Buy
2,124
+639
+43% +$141K 0.01% 835
2019
Q4 		$373K Buy
1,485
+385
+35% +$87.5K 0.01% 981
2019
Q3 		$230K Buy
+1,100
New +$231K 0.01% 1066
2018
Q4 		– Sell
-418
Closed -$130K – 1291
2018
Q3 		$130K Hold
418
– – ﹤0.01% 908
2018
Q2 		$121K Sell
418
-1,425
-77% -$419K ﹤0.01% 933
2018
Q1 		$442K Sell
1,843
-757
-29% -$190K 0.01% 694
2017
Q4 		$608K Buy
+2,600
New +$554K 0.01% 617
2016
Q2 		– Sell
-16,800
Closed -$1.71M – 752
2016
Q1 		$1.71M Buy
+16,800
New +$1.63M 0.04% 351

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Dupont Capital Management's SIVB Position: Q3 2022 in Review

Dupont Capital Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 308 shares — an estimated $122K sold.

Dupont Capital Management first reported a position in SIVB in Q1 2016 and held it in 16 quarters. The position peaked at $1.71M in Q1 2016. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

  • Dupont Capital Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 308 SVB Financial Group shares in Q3 2022, an estimated $122K.
  • Dupont Capital Management first reported a position in SVB Financial Group in Q1 2016 and held it in 16 quarters.
  • Dupont Capital Management's SVB Financial Group position peaked at $1.71M in Q1 2016.
  • 673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.