Thomas White International’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.99M | Sell |
286,776
-15,118
| -5% | -$510K | 2.08% | 4 |
|
|
2023
Q1 | $10.1M | Sell |
301,894
-7,800
| -3% | -$261K | 2.13% | 6 |
|
|
2022
Q4 | $10.6M | Sell |
309,694
-24,286
| -7% | -$788K | 2.33% | 3 |
|
|
2022
Q3 | $9.76M | Buy |
333,980
+37,074
| +12% | +$1.14M | 2.28% | 2 |
|
|
2022
Q2 | $8.16M | Sell |
296,906
-27,600
| -9% | -$778K | 1.64% | 11 |
|
|
2022
Q1 | $9.95M | Buy |
324,506
+25,954
| +9% | +$843K | 1.67% | 10 |
|
|
2021
Q4 | $9.71M | Buy |
298,552
+18,508
| +7% | +$648K | 1.53% | 11 |
|
|
2021
Q3 | $10.2M | Buy |
280,044
+29,534
| +12% | +$1.1M | 1.49% | 11 |
|
|
2021
Q2 | $9.16M | Buy |
250,510
+6,536
| +3% | +$239K | 1.26% | 17 |
|
|
2021
Q1 | $9.48M | Buy |
243,974
+3,072
| +1% | +$120K | 1.41% | 13 |
|
|
2020
Q4 | $8.7M | Sell |
240,902
-2,108
| -0.9% | -$67.2K | 1.36% | 11 |
|
|
2020
Q3 | $6.07M | Sell |
243,010
-84,562
| -26% | -$2.05M | 1.12% | 16 |
|
|
2020
Q2 | $7.45M | Sell |
327,572
-20,608
| -6% | -$423K | 1.48% | 10 |
|
|
2020
Q1 | $6.7M | Sell |
348,180
-116
| -0% | -$3.12K | 1.49% | 10 |
|
|
2019
Q4 | $11M | Sell |
348,296
-7,558
| -2% | -$230K | 1.85% | 6 |
|
|
2019
Q3 | $10.2M | Sell |
355,854
-43,746
| -11% | -$1.25M | 1.85% | 7 |
|
|
2019
Q2 | $13M | Buy |
399,600
+996
| +0.2% | +$30K | 2.29% | 4 |
|
|
2019
Q1 | $11.6M | Buy |
398,604
+95,904
| +32% | +$2.49M | 2.08% | 6 |
|
|
2018
Q4 | $7.84M | Sell |
302,700
-89,792
| -23% | -$2.12M | 1.55% | 12 |
|
|
2018
Q3 | $9.23M | Buy |
392,492
+860
| +0.2% | +$21.9K | 1.53% | 12 |
|
|
2018
Q2 | $10.3M | Buy |
+391,632
| New | +$9.78M | 1.71% | 9 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$2K | – | 302 |
|
|
2016
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $2K | Sell |
116
-124
| -52% | -$1.77K | ﹤0.01% | 280 |
|
|
2015
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $4K | Sell |
240
-144
| -38% | -$2.17K | ﹤0.01% | 330 |
|
|
2015
Q2 | $6K | Hold |
384
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $6K | Hold |
384
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $5K | Hold |
384
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $4K | Buy |
384
+68
| +22% | +$825 | ﹤0.01% | 345 |
|
|
2014
Q2 | $4K | Hold |
316
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $3K | Hold |
316
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $3K | Sell |
316
-84,120
| -100% | -$716K | ﹤0.01% | 363 |
|
|
2013
Q3 | $650K | Buy |
84,436
+16,068
| +24% | +$132K | 0.09% | 136 |
|
|
2013
Q2 | $619K | Buy |
+68,368
| New | +$676K | 0.1% | 130 |
|
Other funds holding HDB
HL
Thomas White International's HDB Position: Q2 2023 in Review
Thomas White International reduced its HDFC Bank (HDB) stake by 5% in Q2 2023, selling an estimated $510K and leaving 286,776 shares worth $9.99M. The position accounts for 2.08% of the portfolio, ranked #4.
Thomas White International first reported a position in HDB in Q2 2013 and has held it in 34 quarters since. The position peaked at $13M in Q2 2019. 535 funds tracked by Wall St. Rank hold HDB as of Q2 2023.
- Thomas White International held 286,776 shares of HDFC Bank worth $9.99M as of Q2 2023.
- Thomas White International sold 15,118 HDFC Bank shares in Q2 2023, an estimated $510K.
- HDFC Bank made up 2.08% of Thomas White International's portfolio in Q2 2023, its #4 holding.
- Thomas White International first reported a position in HDFC Bank in Q2 2013 and has held it in 34 quarters since.
- Thomas White International's HDFC Bank position peaked at $13M in Q2 2019.
- 535 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.