Edmond de Rothschild Holding’s SVB Financial Group SIVB Stock Holding History

Edmond de Rothschild Holding’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
2023 Q2	–	Sell	-69	Closed	-$62	–	770
2023 Q1	$62	Sell	69 -34	-33%	-$9.55K	﹤0.01%	728
2022 Q4	$23.7K	Hold	103	–	–	﹤0.01%	706
2022 Q3	$35K	Hold	103	–	–	﹤0.01%	701
2022 Q2	$41K	Sell	103 -38	-27%	-$17.9K	﹤0.01%	684
2022 Q1	$79K	Buy	141 +17	+14%	+$10.3K	﹤0.01%	614
2021 Q4	$84K	Buy	+124	New	+$87.4K	﹤0.01%	646
2015 Q3	–	Sell	-70	Closed	-$10K	–	920
2015 Q2	$10K	Buy	+70	New	+$9.46K	﹤0.01%	772

Other funds holding SIVB

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

GFA

Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Edmond de Rothschild Holding's SIVB Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 69 shares — an estimated $62 sold.

Edmond de Rothschild Holding first reported a position in SIVB in Q2 2015 and held it in 7 quarters. The position peaked at $84K in Q4 2021. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

Edmond de Rothschild Holding reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 69 SVB Financial Group shares in Q2 2023, an estimated $62.
Edmond de Rothschild Holding first reported a position in SVB Financial Group in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's SVB Financial Group position peaked at $84K in Q4 2021.
22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.