HAM
SIVB

HoldCo Asset Management’s SVB Financial Group SIVB Stock Holding History

HoldCo Asset 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
2022
Q2 		– Sell
-412
Closed -$230K – 24
2022
Q1 		$230K Sell
412
-69,123
-99% -$42M 0.17% 23
2021
Q4 		$47.2M Hold
69,535
– – 7.55% 7
2021
Q3 		$45M Buy
+69,535
New +$40.3M 6.94% 7

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HoldCo Asset Management's SIVB Position: Q2 2022 in Review

HoldCo Asset Management sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 412 shares — an estimated $230K sold.

HoldCo Asset Management first reported a position in SIVB in Q3 2021 and held it in 3 quarters. The position peaked at $47.2M in Q4 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

  • HoldCo Asset Management reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
  • HoldCo Asset Management sold 412 SVB Financial Group shares in Q2 2022, an estimated $230K.
  • HoldCo Asset Management first reported a position in SVB Financial Group in Q3 2021 and held it in 3 quarters.
  • HoldCo Asset Management's SVB Financial Group position peaked at $47.2M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on HoldCo Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.