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Private Capital Group’s HDFC Bank HDB Stock Holding History

Private Capital 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
Q2 		$80K Sell
2,878
-128
-4% -$3.61K 0.06% 320
2022
Q1 		$92K Buy
3,006
+110
+4% +$3.58K 0.02% 418
2021
Q4 		$94K Buy
2,896
+238
+9% +$8.33K 0.02% 449
2021
Q3 		$97K Buy
2,658
+642
+32% +$23.8K 0.02% 439
2021
Q2 		$74K Buy
2,016
+90
+5% +$3.3K 0.02% 517
2021
Q1 		$75K Sell
1,926
-9,930
-84% -$389K 0.02% 486
2020
Q4 		$428K Sell
11,856
-1,438
-11% -$45.9K 0.08% 175
2020
Q3 		$332K Buy
13,294
+356
+3% +$8.64K 0.07% 196
2020
Q2 		$294K Buy
12,938
+2,692
+26% +$55.3K 0.06% 210
2020
Q1 		$197K Sell
10,246
-172
-2% -$4.63K 0.05% 246
2019
Q4 		$330K Buy
10,418
+1,250
+14% +$38.1K 0.07% 177
2019
Q3 		$262K Buy
9,168
+4,716
+106% +$134K 0.05% 231
2019
Q2 		$117K Sell
4,452
-4,632
-51% -$140K 0.03% 342
2019
Q1 		$263K Buy
9,084
+1,604
+21% +$41.6K 0.05% 223
2018
Q4 		$194K Buy
7,480
+2,820
+61% +$66.7K 0.04% 238
2018
Q3 		$109K Buy
4,660
+208
+5% +$5.3K 0.02% 398
2018
Q2 		$117K Sell
4,452
-2,372
-35% -$59.2K 0.03% 370
2018
Q1 		$169K Buy
6,824
+6,536
+2,269% +$165K 0.04% 274
2017
Q4 		$173K Buy
+288
New +$6.89K 0.04% 255

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's HDB Position: Q2 2022 in Review

Private Capital Group reduced its HDFC Bank (HDB) stake by 4.3% in Q2 2022, selling an estimated $3.61K and leaving 2,878 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #320.

Private Capital Group first reported a position in HDB in Q4 2017 and has held it in 19 quarters since. The position peaked at $428K in Q4 2020. 476 funds tracked by Wall St. Rank hold HDB as of Q2 2022.

  • Private Capital Group held 2,878 shares of HDFC Bank worth $80K as of Q2 2022.
  • Private Capital Group sold 128 HDFC Bank shares in Q2 2022, an estimated $3.61K.
  • HDFC Bank made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #320 holding.
  • Private Capital Group first reported a position in HDFC Bank in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's HDFC Bank position peaked at $428K in Q4 2020.
  • 476 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.