Partners Capital Investment Group’s HDFC Bank HDB Stock Holding History

Partners Capital Investment Group’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
2022 Q3	–	Sell	-103,708	Closed	-$2.85M	–	136
2022 Q2	$2.85M	Sell	103,708 -66,070	-39%	-$1.86M	0.19%	75
2022 Q1	$5.21M	Sell	169,778 -6,048	-3%	-$197K	0.26%	67
2021 Q4	$5.72M	Hold	175,826	–	–	0.26%	71
2021 Q3	$6.43M	Hold	175,826	–	–	0.29%	63
2021 Q2	$6.43M	Buy	175,826 +27,394	+18%	+$1M	0.29%	65
2021 Q1	$5.77M	Sell	148,432 -148,432	-50%	-$5.82M	0.25%	65
2020 Q4	$10.7M	Buy	+296,864	New	+$9.47M	0.31%	59
2020 Q1	–	Sell	-163,018	Closed	-$5.17M	–	104
2019 Q4	$5.17M	Sell	163,018 -114,614	-41%	-$3.49M	0.39%	57
2019 Q3	$7.92M	Hold	277,632	–	–	0.69%	46
2019 Q2	$9.03M	Hold	277,632	–	–	0.9%	29
2019 Q1	$8.04M	Buy	+277,632	New	+$7.2M	0.79%	29

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Partners Capital Investment Group's HDB Position: Q3 2022 in Review

Partners Capital Investment Group sold out of HDFC Bank (HDB) in Q3 2022, closing a stake of 103,708 shares — an estimated $2.85M sold.

Partners Capital Investment Group first reported a position in HDB in Q1 2019 and held it in 11 quarters. The position peaked at $10.7M in Q4 2020. 480 funds tracked by Wall St. Rank hold HDB as of Q3 2022.

Partners Capital Investment Group reported no remaining HDFC Bank position as of Q3 2022 after selling out during the quarter.
Partners Capital Investment Group sold 103,708 HDFC Bank shares in Q3 2022, an estimated $2.85M.
Partners Capital Investment Group first reported a position in HDFC Bank in Q1 2019 and held it in 11 quarters.
Partners Capital Investment Group's HDFC Bank position peaked at $10.7M in Q4 2020.
480 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2022.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.