Fidelity International
SBNY

Fidelity International’s Signature Bank SBNY Stock Holding History

Fidelity International’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,240
Closed -$5.56M – 897
2022
Q4 		$5.56M Buy
48,240
+46,471
+2,627% +$6.39M 0.01% 569
2022
Q3 		$267K Sell
1,769
-186
-10% -$33.8K ﹤0.01% 761
2022
Q2 		$350K Sell
1,955
-104,577
-98% -$23.4M ﹤0.01% 755
2022
Q1 		$31.3M Buy
106,532
+16,984
+19% +$5.52M 0.03% 375
2021
Q4 		$29M Buy
89,548
+88,863
+12,973% +$27.7M 0.03% 394
2021
Q3 		$186K Buy
685
+64
+10% +$16.1K ﹤0.01% 786
2021
Q2 		$153K Sell
621
-2,556
-80% -$621K ﹤0.01% 819
2021
Q1 		$718K Buy
3,177
+2,161
+213% +$426K ﹤0.01% 751
2020
Q4 		$137K Buy
1,016
+731
+256% +$76.4K ﹤0.01% 736
2020
Q3 		$24K Hold
285
– – ﹤0.01% 722
2020
Q2 		$31K Buy
+285
New +$28.1K ﹤0.01% 703
2016
Q2 		– Sell
-18,253
Closed -$2.48M – 525
2016
Q1 		$2.48M Sell
18,253
-124,435
-87% -$17M 0.01% 418
2015
Q4 		$21.9M Buy
142,688
+32,021
+29% +$4.83M 0.07% 237
2015
Q3 		$15.2M Sell
110,667
-7,674
-6% -$1.08M 0.05% 283
2015
Q2 		$17.3M Buy
+118,341
New +$16.4M 0.06% 293

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Fidelity International's SBNY Position: Q1 2023 in Review

Fidelity International sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 48,240 shares — an estimated $5.56M sold.

Fidelity International first reported a position in SBNY in Q2 2015 and held it in 15 quarters. The position peaked at $31.3M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Fidelity International reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Fidelity International sold 48,240 Signature Bank shares in Q1 2023, an estimated $5.56M.
  • Fidelity International first reported a position in Signature Bank in Q2 2015 and held it in 15 quarters.
  • Fidelity International's Signature Bank position peaked at $31.3M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.