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Schubert & Co’s ICICI Bank IBN Stock Holding History

Schubert & Co’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-942
Closed -$20.3K – 725
2023
Q1 		$20.3K Sell
942
-138
-13% -$2.88K 0.02% 131
2022
Q4 		$23.6K Sell
1,080
-66
-6% -$1.47K 0.02% 102
2022
Q3 		$24K Buy
1,146
+204
+22% +$4.31K 0.02% 93
2022
Q2 		$17K Buy
+942
New +$17.6K 0.02% 119

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schubert & Co's IBN Position: Q2 2023 in Review

Schubert & Co sold out of ICICI Bank (IBN) in Q2 2023, closing a stake of 942 shares — an estimated $20.3K sold.

Schubert & Co first reported a position in IBN in Q2 2022 and held it in 4 quarters. The position peaked at $24K in Q3 2022. 458 funds tracked by Wall St. Rank hold IBN as of Q2 2023.

  • Schubert & Co reported no remaining ICICI Bank position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 942 ICICI Bank shares in Q2 2023, an estimated $20.3K.
  • Schubert & Co first reported a position in ICICI Bank in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's ICICI Bank position peaked at $24K in Q3 2022.
  • 458 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.