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

One 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
2020 Q3	–	Sell	-2,000	Closed	-$431K	–	181
2020 Q2	$431K	Hold	2,000	–	–	0.06%	131
2020 Q1	$302K	Hold	2,000	–	–	0.05%	154
2019 Q4	$502K	Hold	2,000	–	–	0.08%	117
2019 Q3	$418K	Hold	2,000	–	–	0.07%	124
2019 Q2	$449K	Hold	2,000	–	–	0.08%	124
2019 Q1	$445K	Hold	2,000	–	–	0.08%	122
2018 Q4	$380K	Hold	2,000	–	–	0.08%	125
2018 Q3	$622K	Hold	2,000	–	–	0.11%	105
2018 Q2	$578K	Hold	2,000	–	–	0.11%	107
2018 Q1	$480K	Hold	2,000	–	–	0.09%	111
2017 Q4	$468K	Hold	2,000	–	–	0.09%	109
2017 Q3	$374K	Hold	2,000	–	–	0.08%	116
2017 Q2	$352K	Hold	2,000	–	–	0.1%	102
2017 Q1	$372K	Hold	2,000	–	–	0.12%	100
2016 Q4	$343K	Hold	2,000	–	–	0.11%	99
2016 Q3	$221K	Buy	+2,000	New	+$208K	0.07%	115
2016 Q2	–	Sell	-2,000	Closed	-$204	–	129
2016 Q1	$204	Hold	2,000	–	–	0.01%	121
2015 Q4	$238K	Hold	2,000	–	–	0.08%	116
2015 Q3	$231K	Hold	2,000	–	–	0.08%	116
2015 Q2	$288K	Hold	2,000	–	–	0.08%	128
2015 Q1	$254K	Hold	2,000	–	–	0.08%	132
2014 Q4	$232K	Hold	2,000	–	–	0.09%	125
2014 Q3	$224K	Hold	2,000	–	–	0.08%	124
2014 Q2	$233K	Sell	2,000 -1,000	-33%	-$111K	0.09%	123
2014 Q1	$386K	Buy	+3,000	New	+$351K	0.15%	109

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

One Capital Management's SIVB Position: Q3 2020 in Review

One Capital Management sold out of SVB Financial Group (SIVB) in Q3 2020, closing a stake of 2,000 shares — an estimated $431K sold.

One Capital Management first reported a position in SIVB in Q1 2014 and held it in 25 quarters. The position peaked at $622K in Q3 2018. 527 funds tracked by Wall St. Rank hold SIVB as of Q3 2020.

One Capital Management reported no remaining SVB Financial Group position as of Q3 2020 after selling out during the quarter.
One Capital Management sold 2,000 SVB Financial Group shares in Q3 2020, an estimated $431K.
One Capital Management first reported a position in SVB Financial Group in Q1 2014 and held it in 25 quarters.
One Capital Management's SVB Financial Group position peaked at $622K in Q3 2018.
527 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.