Wellington Shields Capital Management’s SVB Financial Group SIVB Stock Holding History

Wellington Shields Capital Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450	Closed	-$178K	–	322
2022 Q2	$178K	Sell	450 -8,905	-95%	-$4.19M	0.02%	231
2022 Q1	$5.23M	Buy	9,355 +375	+4%	+$228K	0.57%	22
2021 Q4	$6.09M	Sell	8,980 -75	-0.8%	-$52.8K	0.78%	24
2021 Q3	$5.86M	Buy	9,055 +7,750	+594%	+$4.49M	0.8%	24
2021 Q2	$726K	Buy	1,305 +430	+49%	+$239K	0.09%	172
2021 Q1	$432K	Buy	875 +225	+35%	+$111K	0.04%	214
2020 Q4	$252K	Buy	+650	New	+$211K	0.03%	235
2019 Q3	–	Sell	-2,150	Closed	-$483K	–	291
2019 Q2	$483K	Hold	2,150	–	–	0.08%	184
2019 Q1	$478K	Sell	2,150 -1,070	-33%	-$249K	0.08%	183
2018 Q4	$612K	Sell	3,220 -4,880	-60%	-$1.19M	0.12%	156
2018 Q3	$2.52M	Hold	8,100	–	–	0.41%	55
2018 Q2	$2.34M	Buy	8,100 +600	+8%	+$176K	0.39%	51
2018 Q1	$1.8M	Buy	7,500 +6,000	+400%	+$1.51M	0.27%	81
2017 Q4	$351K	Buy	+1,500	New	+$320K	0.05%	254

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's SIVB Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 450 shares — an estimated $178K sold.

Wellington Shields Capital Management first reported a position in SIVB in Q4 2017 and held it in 14 quarters. The position peaked at $6.09M in Q4 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Wellington Shields Capital Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 450 SVB Financial Group shares in Q3 2022, an estimated $178K.
Wellington Shields Capital Management first reported a position in SVB Financial Group in Q4 2017 and held it in 14 quarters.
Wellington Shields Capital Management's SVB Financial Group position peaked at $6.09M in Q4 2021.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.