Fieldpoint Private Securities’s ICICI Bank IBN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$12K	Sell	655 -1,600	-71%	-$29.9K	﹤0.01%	703
2022 Q1	$43K	Sell	2,255 -485	-18%	-$9.68K	0.01%	632
2021 Q4	$54K	Buy	2,740 +900	+49%	+$17.8K	0.01%	587
2021 Q3	$35K	Hold	1,840	–	–	0.01%	663
2021 Q2	$35K	Hold	1,840	–	–	0.01%	655
2021 Q1	$29K	Buy	1,840 +120	+7%	+$1.96K	0.01%	699
2020 Q4	$26K	Buy	+1,720	New	+$21.6K	0.01%	617

Other funds holding IBN

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its ICICI Bank (IBN) stake by 71% in Q2 2022, selling an estimated $29.9K and leaving 655 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Fieldpoint Private Securities first reported a position in IBN in Q4 2020 and has held it in 7 quarters since. The position peaked at $54K in Q4 2021. 395 funds tracked by Wall St. Rank hold IBN as of Q2 2022.

Fieldpoint Private Securities held 655 shares of ICICI Bank worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 1,600 ICICI Bank shares in Q2 2022, an estimated $29.9K.
ICICI Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #703 holding.
Fieldpoint Private Securities first reported a position in ICICI Bank in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's ICICI Bank position peaked at $54K in Q4 2021.
395 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2022.

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