Sierra Capital’s HDFC Bank HDB Stock Holding History

Sierra Capital’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
2023 Q1	–	Sell	-82	Closed	-$3K	–	342
2022 Q4	$3K	Hold	82	–	–	﹤0.01%	466
2022 Q3	$2K	Sell	82 -6,722	-99%	-$207K	﹤0.01%	520
2022 Q2	$187K	Sell	6,804 -362	-5%	-$10.2K	0.03%	204
2022 Q1	$220K	Sell	7,166 -3,728	-34%	-$121K	0.03%	201
2021 Q4	$354K	Buy	10,894 +6	+0.1%	+$210	0.05%	163
2021 Q3	$398K	Sell	10,888 -648	-6%	-$24K	0.07%	145
2021 Q2	$422K	Buy	11,536 +2,232	+24%	+$81.8K	0.08%	133
2021 Q1	$361K	Buy	+9,304	New	+$365K	0.07%	138

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Sierra Capital's HDB Position: Q1 2023 in Review

Sierra Capital sold out of HDFC Bank (HDB) in Q1 2023, closing a stake of 82 shares — an estimated $3K sold.

Sierra Capital first reported a position in HDB in Q1 2021 and held it in 8 quarters. The position peaked at $422K in Q2 2021. 521 funds tracked by Wall St. Rank hold HDB as of Q1 2023.

Sierra Capital reported no remaining HDFC Bank position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 82 HDFC Bank shares in Q1 2023, an estimated $3K.
Sierra Capital first reported a position in HDFC Bank in Q1 2021 and held it in 8 quarters.
Sierra Capital's HDFC Bank position peaked at $422K in Q2 2021.
521 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.