Handelsinvest Investeringsforvaltning’s HDFC Bank HDB Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,662	Closed	-$2.32M	–	342
2023 Q3	$2.32M	Sell	78,662 -15,768	-17%	-$514K	0.81%	59
2023 Q2	$3.29M	Buy	94,430 +5,196	+6%	+$175K	0.65%	49
2023 Q1	$2.97M	Sell	89,234 -27,494	-24%	-$919K	0.47%	56
2022 Q4	$3.99M	Sell	116,728 -11,980	-9%	-$389K	0.63%	58
2022 Q3	$3.76M	Hold	128,708	–	–	0.59%	61
2022 Q2	$3.54M	Sell	128,708 -10,812	-8%	-$305K	0.52%	64
2022 Q1	$4.28M	Sell	139,520 -54,000	-28%	-$1.75M	0.52%	74
2021 Q4	$6.3M	Hold	193,520	–	–	0.64%	66
2021 Q3	$7.07M	Hold	193,520	–	–	0.77%	53
2021 Q2	$7.08M	Hold	193,520	–	–	0.79%	45
2021 Q1	$7.52M	Buy	193,520 +82,400	+74%	+$3.23M	0.92%	34
2020 Q4	$4.01M	Hold	111,120	–	–	0.6%	65
2020 Q3	$2.77M	Hold	111,120	–	–	0.53%	60
2020 Q2	$2.52M	Buy	111,120 +28,000	+34%	+$575K	0.52%	59
2020 Q1	$1.6M	Buy	83,120 +2,000	+2%	+$53.8K	0.42%	65
2019 Q4	$2.57M	Buy	81,120 +25,120	+45%	+$765K	0.51%	60
2019 Q3	$1.6M	Hold	56,000	–	–	0.35%	63
2019 Q2	$1.82M	Buy	56,000 +16,000	+40%	+$482K	0.38%	62
2019 Q1	$1.16M	Buy	40,000 +8,000	+25%	+$207K	0.26%	67
2018 Q4	$829K	Hold	32,000	–	–	0.21%	78
2018 Q3	$753K	Hold	32,000	–	–	0.15%	89
2018 Q2	$840K	Hold	32,000	–	–	0.18%	76
2018 Q1	$790K	Hold	32,000	–	–	0.18%	74
2017 Q4	$813K	Hold	32,000	–	–	0.18%	81
2017 Q3	$771K	Hold	32,000	–	–	0.18%	78
2017 Q2	$696K	Hold	32,000	–	–	0.18%	80
2017 Q1	$602K	Hold	32,000	–	–	0.17%	86
2016 Q4	$485K	Hold	32,000	–	–	0.17%	83
2016 Q3	$575K	Buy	+32,000	New	+$562K	0.21%	86

Other funds holding HDB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's HDB Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of HDFC Bank (HDB) in Q4 2023, closing a stake of 78,662 shares — an estimated $2.32M sold.

Handelsinvest Investeringsforvaltning first reported a position in HDB in Q3 2016 and held it in 29 quarters. The position peaked at $7.52M in Q1 2021. 557 funds tracked by Wall St. Rank hold HDB as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining HDFC Bank position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 78,662 HDFC Bank shares in Q4 2023, an estimated $2.32M.
Handelsinvest Investeringsforvaltning first reported a position in HDFC Bank in Q3 2016 and held it in 29 quarters.
Handelsinvest Investeringsforvaltning's HDFC Bank position peaked at $7.52M in Q1 2021.
557 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.