TJHA
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Thomas J. Herzfeld Advisors’s HDFC Bank HDB Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-218
Closed -$6.43K – 231
2023
Q3 		$6.43K Hold
218
– – ﹤0.01% 217
2023
Q2 		$7.6K Hold
218
– – ﹤0.01% 199
2023
Q1 		$7.27K Sell
218
-28
-11% -$936 ﹤0.01% 181
2022
Q4 		$8.41K Buy
246
+6
+3% +$195 ﹤0.01% 180
2022
Q3 		$7K Hold
240
– – ﹤0.01% 177
2022
Q2 		$7K Hold
240
– – ﹤0.01% 185
2022
Q1 		$7K Hold
240
– – ﹤0.01% 205
2021
Q4 		$8K Buy
240
+122
+103% +$4.27K ﹤0.01% 228
2021
Q3 		$4K Buy
118
+26
+28% +$964 ﹤0.01% 279
2021
Q2 		$3K Hold
92
– – ﹤0.01% 319
2021
Q1 		$4K Buy
+92
New +$3.61K ﹤0.01% 269
2020
Q2 		– Sell
-324
Closed -$6K – 313
2020
Q1 		$6K Hold
324
– – ﹤0.01% 205
2019
Q4 		$10K Buy
324
+64
+25% +$1.95K ﹤0.01% 193
2019
Q3 		$7K Hold
260
– – ﹤0.01% 232
2019
Q2 		$8K Buy
260
+128
+97% +$3.86K ﹤0.01% 231
2019
Q1 		$4K Buy
+132
New +$3.42K ﹤0.01% 286
2016
Q4 		– Sell
-1,948
Closed -$35K – 314
2016
Q3 		$35K Hold
1,948
– – 0.02% 213
2016
Q2 		$32K Hold
1,948
– – 0.02% 239
2016
Q1 		$30K Hold
1,948
– – 0.02% 265
2015
Q4 		$30K Sell
1,948
-332
-15% -$5.02K 0.01% 243
2015
Q3 		$35K Buy
2,280
+336
+17% +$5.07K 0.02% 219
2015
Q2 		$29K Sell
1,944
-352
-15% -$5.11K 0.01% 220
2015
Q1 		$34K Buy
+2,296
New +$33.6K 0.02% 204

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HDB Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of HDFC Bank (HDB) in Q4 2023, closing a stake of 218 shares — an estimated $6.43K sold.

Thomas J. Herzfeld Advisors first reported a position in HDB in Q1 2015 and held it in 23 quarters. The position peaked at $35K in Q3 2016. 559 funds tracked by Wall St. Rank hold HDB as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining HDFC Bank position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 218 HDFC Bank shares in Q4 2023, an estimated $6.43K.
  • Thomas J. Herzfeld Advisors first reported a position in HDFC Bank in Q1 2015 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's HDFC Bank position peaked at $35K in Q3 2016.
  • 559 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.