IA
SIVB

Icon Advisers’s SVB Financial Group SIVB Stock Holding History

Icon Advisers’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
-18,100
Closed -$2.73M – 277
2020
Q1 		$2.73M Sell
18,100
-1,400
-7% -$308K 0.6% 55
2019
Q4 		$4.89M Sell
19,500
-6,900
-26% -$1.57M 0.7% 35
2019
Q3 		$5.52M Sell
26,400
-44,537
-63% -$9.33M 0.81% 27
2019
Q2 		$15.9M Sell
70,937
-500
-0.7% -$116K 1.5% 12
2019
Q1 		$15.9M Hold
71,437
– – 1.59% 11
2018
Q4 		$13.6M Hold
71,437
– – 1.43% 12
2018
Q3 		$22.2M Sell
71,437
-11,836
-14% -$3.73M 1.88% 8
2018
Q2 		$24M Buy
83,273
+1,400
+2% +$411K 1.82% 7
2018
Q1 		$19.6M Hold
81,873
– – 1.49% 12
2017
Q4 		$19.1M Buy
81,873
+38,993
+91% +$8.31M 1.32% 12
2017
Q3 		$8.02M Hold
42,880
– – 0.56% 50
2017
Q2 		$7.54M Buy
42,880
+15,500
+57% +$2.78M 0.52% 60
2017
Q1 		$5.09M Sell
27,380
-4,200
-13% -$764K 0.35% 98
2016
Q4 		$5.42M Sell
31,580
-62,700
-67% -$8.99M 0.37% 94
2016
Q3 		$10.4M Hold
94,280
– – 0.69% 28
2016
Q2 		$8.97M Buy
94,280
+160
+0.2% +$16.4K 0.61% 48
2016
Q1 		$9.61M Hold
94,120
– – 0.68% 38
2015
Q4 		$11.2M Sell
94,120
-9,320
-9% -$1.16M 0.77% 31
2015
Q3 		$12M Sell
103,440
-15,360
-13% -$2.06M 0.83% 34
2015
Q2 		$17.1M Hold
118,800
– – 1.07% 23
2015
Q1 		$15.1M Sell
118,800
-5,900
-5% -$705K 0.88% 32
2014
Q4 		$14.5M Buy
124,700
+5,100
+4% +$556K 0.86% 35
2014
Q3 		$13.4M Buy
+119,600
New +$13.3M 0.78% 41
2013
Q3 		– Sell
-4,900
Closed -$408K – 389
2013
Q2 		$408K Buy
+4,900
New +$358K 0.03% 288

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

Icon Advisers's SIVB Position: Q2 2020 in Review

Icon Advisers sold out of SVB Financial Group (SIVB) in Q2 2020, closing a stake of 18,100 shares — an estimated $2.73M sold.

Icon Advisers first reported a position in SIVB in Q2 2013 and held it in 24 quarters. The position peaked at $24M in Q2 2018. 512 funds tracked by Wall St. Rank hold SIVB as of Q2 2020.

  • Icon Advisers reported no remaining SVB Financial Group position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 18,100 SVB Financial Group shares in Q2 2020, an estimated $2.73M.
  • Icon Advisers first reported a position in SVB Financial Group in Q2 2013 and held it in 24 quarters.
  • Icon Advisers's SVB Financial Group position peaked at $24M in Q2 2018.
  • 512 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.