O'Shaughnessy Asset Management’s SVB Financial Group SIVB Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-932	Closed	-$313K	–	1492
2022 Q3	$313K	Sell	932 -46	-5%	-$18.5K	0.01%	911
2022 Q2	$386K	Buy	978 +519	+113%	+$244K	0.01%	768
2022 Q1	$257K	Buy	459 +77	+20%	+$46.7K	﹤0.01%	959
2021 Q4	$259K	Buy	382 +69	+22%	+$48.6K	﹤0.01%	940
2021 Q3	$202K	Buy	313 +64	+26%	+$37.1K	﹤0.01%	1042
2021 Q2	$139K	Buy	249 +59	+31%	+$32.7K	﹤0.01%	1192
2021 Q1	$94K	Buy	190 +128	+206%	+$62.9K	﹤0.01%	1223
2020 Q4	$24K	Buy	62 +6	+11%	+$1.94K	﹤0.01%	1385
2020 Q3	$13K	Sell	56 -1	-2%	-$235	﹤0.01%	1316
2020 Q2	$12K	Buy	+57	New	+$11K	﹤0.01%	1240
2020 Q1	–	Sell	-38	Closed	-$10K	–	2034
2019 Q4	$10K	Buy	+38	New	+$8.64K	﹤0.01%	1316
2019 Q2	–	Sell	-976	Closed	-$216K	–	1303
2019 Q1	$216K	Sell	976 -66	-6%	-$15.4K	0.01%	528
2018 Q4	$198K	Sell	1,042 -94	-8%	-$23K	0.01%	500
2018 Q3	$351K	Buy	1,136 +52	+5%	+$16.4K	0.01%	434
2018 Q2	$312K	Buy	+1,084	New	+$319K	0.01%	433

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's SIVB Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 932 shares — an estimated $313K sold.

O'Shaughnessy Asset Management first reported a position in SIVB in Q2 2018 and held it in 15 quarters. The position peaked at $386K in Q2 2022. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 932 SVB Financial Group shares in Q4 2022, an estimated $313K.
O'Shaughnessy Asset Management first reported a position in SVB Financial Group in Q2 2018 and held it in 15 quarters.
O'Shaughnessy Asset Management's SVB Financial Group position peaked at $386K in Q2 2022.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.