Flagship Harbor Advisors
SIVB

Flagship Harbor Advisors’s SVB Financial Group SIVB Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-2,521
Closed -$580K – 660
2022
Q4 		$580K Buy
2,521
+1,472
+140% +$366K 0.06% 296
2022
Q3 		$352K Sell
1,049
-10
-0.9% -$4.02K 0.04% 394
2022
Q2 		$418K Buy
1,059
+80
+8% +$37.7K 0.05% 358
2022
Q1 		$548K Buy
979
+15
+2% +$9.1K 0.05% 331
2021
Q4 		$654K Buy
964
+37
+4% +$26.1K 0.06% 302
2021
Q3 		$516K Hold
927
– – 0.06% 339
2021
Q2 		$516K Hold
927
– – 0.06% 340
2021
Q1 		$458K Buy
927
+15
+2% +$7.38K 0.05% 372
2020
Q4 		$354K Hold
912
– – 0.04% 380
2020
Q3 		$219K Sell
912
-100
-10% -$23.5K 0.03% 446
2020
Q2 		$218K Buy
1,012
+375
+59% +$72.2K 0.03% 443
2020
Q1 		$96K Buy
+637
New +$140K 0.02% 561
2019
Q2 		– Sell
-18
Closed -$4K – 2046
2019
Q1 		$4K Hold
18
– – ﹤0.01% 1577
2018
Q4 		$3K Sell
18
-68
-79% -$16.6K ﹤0.01% 1606
2018
Q3 		$27K Buy
86
+18
+26% +$5.68K 0.01% 1029
2018
Q2 		$19K Buy
+68
New +$20K ﹤0.01% 1137

Other funds holding SIVB

JTC Employer Solutions Trustee
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Taikang Asset Management (HK)
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Flagship Harbor Advisors's SIVB Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 2,521 shares — an estimated $580K sold.

Flagship Harbor Advisors first reported a position in SIVB in Q2 2018 and held it in 16 quarters. The position peaked at $654K in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Flagship Harbor Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,521 SVB Financial Group shares in Q1 2023, an estimated $580K.
  • Flagship Harbor Advisors first reported a position in SVB Financial Group in Q2 2018 and held it in 16 quarters.
  • Flagship Harbor Advisors's SVB Financial Group position peaked at $654K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.