FG
SIVB

FSI Group’s SVB Financial Group SIVB Stock Holding History

FSI Group’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
2020
Q2 		– Sell
-100
Closed -$15K – 25
2020
Q1 		$15K Sell
100
-1,800
-95% -$396K 0.38% 13
2019
Q4 		$477K Hold
1,900
– – 0.61% 20
2019
Q3 		$397K Sell
1,900
-25,638
-93% -$5.37M 0.55% 21
2019
Q2 		$6.18M Buy
+27,538
New +$6.37M 7.34% 9
2019
Q1 		– Sell
-40
Closed -$8K – 37
2018
Q4 		$8K Sell
40
-32,695
-100% -$7.99M 0.01% 27
2018
Q3 		$10.2M Buy
32,735
+1,431
+5% +$452K 7.34% 2
2018
Q2 		$9.04M Buy
31,304
+9,938
+47% +$2.92M 7.17% 2
2018
Q1 		$5.13M Buy
21,366
+10,966
+105% +$2.75M 4.8% 7
2017
Q4 		$2.43M Buy
+10,400
New +$2.22M 2.02% 22
2016
Q4 		– Sell
-30,000
Closed -$3.32M – 72
2016
Q3 		$3.32M Buy
30,000
+10,000
+50% +$1.04M 1.83% 10
2016
Q2 		$1.9M Buy
+20,000
New +$2.05M 1.16% 20
2016
Q1 		– Sell
-63,674
Closed -$7.57M – 70
2015
Q4 		$7.57M Sell
63,674
-6,272
-9% -$778K 3.1% 8
2015
Q3 		$8.08M Sell
69,946
-7,202
-9% -$965K 3.57% 6
2015
Q2 		$11.1M Sell
77,148
-6,957
-8% -$940K 4.32% 5
2015
Q1 		$10.7M Sell
84,105
-2,970
-3% -$355K 4.08% 6
2014
Q4 		$10.1M Buy
+87,075
New +$9.5M 3.82% 8

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FSI Group's SIVB Position: Q2 2020 in Review

FSI Group sold out of SVB Financial Group (SIVB) in Q2 2020, closing a stake of 100 shares — an estimated $15K sold.

FSI Group first reported a position in SIVB in Q4 2014 and held it in 16 quarters. The position peaked at $11.1M in Q2 2015. 512 funds tracked by Wall St. Rank hold SIVB as of Q2 2020.

  • FSI Group reported no remaining SVB Financial Group position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 100 SVB Financial Group shares in Q2 2020, an estimated $15K.
  • FSI Group first reported a position in SVB Financial Group in Q4 2014 and held it in 16 quarters.
  • FSI Group's SVB Financial Group position peaked at $11.1M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.