Geode Capital Management
SIVB

Geode Capital Management’s SVB Financial Group SIVB Stock Holding History

Geode Capital Management’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
-1,251,764
Closed -$288M – 4963
2022
Q4 		$288M Buy
1,251,764
+43,282
+4% +$10.8M 0.04% 420
2022
Q3 		$405M Buy
1,208,482
+26,732
+2% +$10.8M 0.06% 311
2022
Q2 		$466M Buy
1,181,750
+5,270
+0.4% +$2.48M 0.07% 281
2022
Q1 		$657M Buy
1,176,480
+28,779
+3% +$17.5M 0.08% 231
2021
Q4 		$777M Buy
1,147,701
+27,152
+2% +$19.1M 0.09% 194
2021
Q3 		$723M Buy
1,120,549
+83,375
+8% +$48.3M 0.1% 189
2021
Q2 		$576M Buy
1,037,174
+81,443
+9% +$45.2M 0.08% 247
2021
Q1 		$471M Buy
955,731
+58,330
+6% +$28.7M 0.07% 276
2020
Q4 		$348M Buy
897,401
+18,682
+2% +$6.05M 0.06% 318
2020
Q3 		$211M Buy
878,719
+11,465
+1% +$2.7M 0.04% 386
2020
Q2 		$187M Sell
867,254
-101,731
-10% -$19.6M 0.04% 393
2020
Q1 		$146M Buy
968,985
+11,566
+1% +$2.55M 0.04% 399
2019
Q4 		$240M Buy
957,419
+29,831
+3% +$6.78M 0.05% 357
2019
Q3 		$194M Buy
927,588
+23,572
+3% +$4.94M 0.05% 387
2019
Q2 		$203M Buy
904,016
+152,380
+20% +$35.2M 0.05% 366
2019
Q1 		$167M Buy
751,636
+37,969
+5% +$8.84M 0.04% 404
2018
Q4 		$135M Buy
713,667
+33,689
+5% +$8.24M 0.04% 416
2018
Q3 		$211M Buy
679,978
+33,098
+5% +$10.4M 0.06% 315
2018
Q2 		$186M Sell
646,880
-16,554
-2% -$4.86M 0.06% 327
2018
Q1 		$159M Buy
663,434
+201,326
+44% +$50.5M 0.05% 359
2017
Q4 		$108M Buy
462,108
+6,947
+2% +$1.48M 0.04% 467
2017
Q3 		$85.1M Buy
455,161
+9,137
+2% +$1.61M 0.03% 505
2017
Q2 		$78.4M Buy
446,024
+31,958
+8% +$5.72M 0.03% 516
2017
Q1 		$77.1M Buy
414,066
+32,462
+9% +$5.9M 0.03% 502
2016
Q4 		$65.5M Buy
381,604
+24,893
+7% +$3.57M 0.03% 510
2016
Q3 		$39.4M Buy
356,711
+13,432
+4% +$1.4M 0.02% 644
2016
Q2 		$32.7M Buy
343,279
+9,389
+3% +$961K 0.02% 686
2016
Q1 		$34.1K Buy
333,890
+21,950
+7% +$2.12M 0.02% 659
2015
Q4 		$37.1M Buy
311,940
+3,990
+1% +$495K 0.02% 619
2015
Q3 		$35.6M Buy
307,950
+7,292
+2% +$977K 0.02% 621
2015
Q2 		$43.3M Sell
300,658
-1,782
-0.6% -$241K 0.02% 570
2015
Q1 		$38.4M Buy
302,440
+30,569
+11% +$3.65M 0.02% 604
2014
Q4 		$31.6M Buy
271,871
+3,798
+1% +$414K 0.02% 653
2014
Q3 		$30M Buy
268,073
+2,265
+0.9% +$251K 0.02% 644
2014
Q2 		$31M Buy
265,808
+20,568
+8% +$2.29M 0.02% 639
2014
Q1 		$31.6M Buy
245,240
+12,873
+6% +$1.5M 0.02% 616
2013
Q4 		$24.4M Buy
232,367
+35,498
+18% +$3.47M 0.02% 693
2013
Q3 		$17M Buy
196,869
+8,829
+5% +$763K 0.01% 771
2013
Q2 		$15.7M Buy
+188,040
New +$13.8M 0.01% 734

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Geode Capital Management's SIVB Position: Q1 2023 in Review

Geode Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,251,764 shares — an estimated $288M sold.

Geode Capital Management first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $777M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Geode Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,251,764 SVB Financial Group shares in Q1 2023, an estimated $288M.
  • Geode Capital Management first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's SVB Financial Group position peaked at $777M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.