ICM
SIVB

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

Islay 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
2022
Q4 		– Sell
-40
Closed -$13K – 275
2022
Q3 		$13K Hold
40
– – 0.02% 202
2022
Q2 		$16K Hold
40
– – 0.02% 217
2022
Q1 		$22K Sell
40
-60
-60% -$36.4K 0.02% 218
2021
Q4 		$68K Sell
100
-36
-26% -$25.4K 0.05% 180
2021
Q3 		$88K Hold
136
– – 0.07% 180
2021
Q2 		$76K Hold
136
– – 0.06% 183
2021
Q1 		$67K Hold
136
– – 0.06% 169
2020
Q4 		$53K Hold
136
– – 0.05% 172
2020
Q3 		$33K Buy
+136
New +$32K 0.03% 191

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's SIVB Position: Q4 2022 in Review

Islay Capital Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 40 shares — an estimated $13K sold.

Islay Capital Management first reported a position in SIVB in Q3 2020 and held it in 9 quarters. The position peaked at $88K in Q3 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Islay Capital Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 40 SVB Financial Group shares in Q4 2022, an estimated $13K.
  • Islay Capital Management first reported a position in SVB Financial Group in Q3 2020 and held it in 9 quarters.
  • Islay Capital Management's SVB Financial Group position peaked at $88K in Q3 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.