RFG Advisory’s SVB Financial Group SIVB Stock Holding History

RFG Advisory’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 Q2	–	Sell	-444	Closed	-$248K	–	606
2022 Q1	$248K	Sell	444 -22	-5%	-$13.4K	0.02%	447
2021 Q4	$316K	Buy	466 +20	+4%	+$14.1K	0.02%	391
2021 Q3	$289K	Hold	446	–	–	0.02%	360
2021 Q2	$248K	Sell	446 -16	-3%	-$8.88K	0.02%	386
2021 Q1	$228K	Sell	462 -10	-2%	-$4.92K	0.02%	398
2020 Q4	$200K	Buy	+472	New	+$153K	0.03%	418

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RFG Advisory's SIVB Position: Q2 2022 in Review

RFG Advisory sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 444 shares — an estimated $248K sold.

RFG Advisory first reported a position in SIVB in Q4 2020 and held it in 6 quarters. The position peaked at $316K in Q4 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

RFG Advisory reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 444 SVB Financial Group shares in Q2 2022, an estimated $248K.
RFG Advisory first reported a position in SVB Financial Group in Q4 2020 and held it in 6 quarters.
RFG Advisory's SVB Financial Group position peaked at $316K in Q4 2021.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.