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Industrial Alliance Investment Management’s HDFC Bank HDB Stock Holding History

Industrial Alliance Investment Management’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
Q1 		– Sell
-15,786
Closed -$540K – 552
2022
Q4 		$540K Hold
15,786
– – 0.02% 288
2022
Q3 		$461K Hold
15,786
– – 0.01% 291
2022
Q2 		$434K Sell
15,786
-1,100
-7% -$31K 0.01% 299
2022
Q1 		$518K Sell
16,886
-14,022
-45% -$456K 0.01% 307
2021
Q4 		$1.01M Buy
+30,908
New +$1.08M 0.02% 268

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Industrial Alliance Investment Management's HDB Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of HDFC Bank (HDB) in Q1 2023, closing a stake of 15,786 shares — an estimated $540K sold.

Industrial Alliance Investment Management first reported a position in HDB in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 520 funds tracked by Wall St. Rank hold HDB as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining HDFC Bank position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 15,786 HDFC Bank shares in Q1 2023, an estimated $540K.
  • Industrial Alliance Investment Management first reported a position in HDFC Bank in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's HDFC Bank position peaked at $1.01M in Q4 2021.
  • 520 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.