Fieldpoint Private Securities’s SVB Financial Group SIVB Stock Holding History

Fieldpoint Private Securities’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 Q2	$11K	Sell	28 -40	-59%	-$18.8K	﹤0.01%	728
2022 Q1	$38K	Sell	68 -799	-92%	-$485K	0.01%	664
2021 Q4	$588K	Buy	867 +266	+44%	+$187K	0.12%	190
2021 Q3	$389K	Buy	601 +103	+21%	+$59.7K	0.09%	239
2021 Q2	$289K	Buy	498 +483	+3,220%	+$268K	0.06%	263
2021 Q1	$7K	Hold	15	–	–	﹤0.01%	1128
2020 Q4	$6K	Buy	+15	New	+$4.86K	﹤0.01%	1093
2019 Q3	–	Sell	-133	Closed	-$30K	–	741
2019 Q2	$30K	Hold	133	–	–	0.01%	487
2019 Q1	$30K	Hold	133	–	–	0.01%	317
2018 Q4	$25K	Buy	133 +49	+58%	+$12K	0.01%	322
2018 Q3	$26K	Hold	84	–	–	0.01%	344
2018 Q2	$24K	Hold	84	–	–	0.01%	351
2018 Q1	$20K	Buy	+84	New	+$21.1K	0.01%	356

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its SVB Financial Group (SIVB) stake by 59% in Q2 2022, selling an estimated $18.8K and leaving 28 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Fieldpoint Private Securities first reported a position in SIVB in Q1 2018 and has held it in 13 quarters since. The position peaked at $588K in Q4 2021. 748 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Fieldpoint Private Securities held 28 shares of SVB Financial Group worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 40 SVB Financial Group shares in Q2 2022, an estimated $18.8K.
SVB Financial Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #728 holding.
Fieldpoint Private Securities first reported a position in SVB Financial Group in Q1 2018 and has held it in 13 quarters since.
Fieldpoint Private Securities's SVB Financial Group position peaked at $588K in Q4 2021.
748 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

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