Virtus Fund Advisers’s HDFC Bank HDB Stock Holding History

Virtus Fund Advisers’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
2024 Q3	–	Sell	-6,972	Closed	-$224K	–	118
2024 Q2	$224K	Hold	6,972	–	–	0.89%	9
2024 Q1	$195K	Sell	6,972 -17,036	-71%	-$483K	0.69%	14
2023 Q4	$806K	Hold	24,008	–	–	5%	6
2023 Q3	$708K	Sell	24,008 -6,658	-22%	-$217K	5.02%	6
2023 Q2	$1.07M	Hold	30,666	–	–	7.55%	5
2023 Q1	$1.05M	Hold	30,666	–	–	7.36%	5
2022 Q4	$1.05M	Buy	30,666 +28,930	+1,666%	+$939K	7.52%	5
2022 Q3	$896K	Buy	+1,736	New	+$53.4K	11.85%	5

Other funds holding HDB

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtus Fund Advisers's HDB Position: Q3 2024 in Review

Virtus Fund Advisers sold out of HDFC Bank (HDB) in Q3 2024, closing a stake of 6,972 shares — an estimated $224K sold.

Virtus Fund Advisers first reported a position in HDB in Q3 2022 and held it in 8 quarters. The position peaked at $1.07M in Q2 2023. 598 funds tracked by Wall St. Rank hold HDB as of Q3 2024.

Virtus Fund Advisers reported no remaining HDFC Bank position as of Q3 2024 after selling out during the quarter.
Virtus Fund Advisers sold 6,972 HDFC Bank shares in Q3 2024, an estimated $224K.
Virtus Fund Advisers first reported a position in HDFC Bank in Q3 2022 and held it in 8 quarters.
Virtus Fund Advisers's HDFC Bank position peaked at $1.07M in Q2 2023.
598 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2024.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.