Fieldpoint Private Securities’s HDFC Bank HDB Stock Holding History

Fieldpoint Private Securities’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 Q2	$23K	Sell	850 -1,620	-66%	-$45.7K	0.01%	601
2022 Q1	$76K	Buy	2,470 +336	+16%	+$10.9K	0.02%	481
2021 Q4	$69K	Sell	2,134 -10,956	-84%	-$384K	0.01%	514
2021 Q3	$478K	Sell	13,090 -254	-2%	-$9.42K	0.11%	206
2021 Q2	$503K	Sell	13,344 -4,204	-24%	-$154K	0.11%	199
2021 Q1	$682K	Sell	17,548 -2,112	-11%	-$82.8K	0.16%	162
2020 Q4	$710K	Buy	19,660 +6,238	+46%	+$199K	0.16%	153
2020 Q3	$335K	Sell	13,422 -38	-0.3%	-$922	0.1%	214
2020 Q2	$306K	Sell	13,460 -13,778	-51%	-$283K	0.1%	186
2020 Q1	$524K	Sell	27,238 -90	-0.3%	-$2.42K	0.2%	132
2019 Q4	$866K	Buy	27,328 +1,528	+6%	+$46.5K	0.25%	115
2019 Q3	$736K	Sell	25,800 -3,352	-11%	-$95.4K	0.27%	113
2019 Q2	$948K	Buy	+29,152	New	+$878K	0.3%	97
2017 Q4	–	Sell	-13,704	Closed	-$330K	–	464
2017 Q3	$330K	Buy	+13,704	New	+$326K	0.14%	148
2017 Q2	–	Sell	-1,000	Closed	-$19K	–	223
2017 Q1	$19K	Buy	+1,000	New	+$17.4K	0.01%	272

Other funds holding HDB

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

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's HDB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its HDFC Bank (HDB) stake by 66% in Q2 2022, selling an estimated $45.7K and leaving 850 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #601.

Fieldpoint Private Securities first reported a position in HDB in Q1 2017 and has held it in 15 quarters since. The position peaked at $948K in Q2 2019. 476 funds tracked by Wall St. Rank hold HDB as of Q2 2022.

Fieldpoint Private Securities held 850 shares of HDFC Bank worth $23K as of Q2 2022.
Fieldpoint Private Securities sold 1,620 HDFC Bank shares in Q2 2022, an estimated $45.7K.
HDFC Bank made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #601 holding.
Fieldpoint Private Securities first reported a position in HDFC Bank in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's HDFC Bank position peaked at $948K in Q2 2019.
476 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.