XK
SIVB

Xact Kapitalforvaltning’s SVB Financial Group SIVB Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.7M Buy
11,279
+214
+2% +$47.1K 0.04% 376
2019
Q4 		$2.78M Buy
11,065
+375
+4% +$85.3K 0.05% 347
2019
Q3 		$2.23M Buy
10,690
+520
+5% +$109K 0.04% 368
2019
Q2 		$2.28M Buy
10,170
+843
+9% +$195K 0.05% 352
2019
Q1 		$2.07M Sell
9,327
-397
-4% -$92.4K 0.05% 364
2018
Q4 		$1.85M Buy
9,724
+1,200
+14% +$293K 0.05% 364
2018
Q3 		$2.65M Sell
8,524
-294
-3% -$92.8K 0.06% 331
2018
Q2 		$2.55M Buy
8,818
+1,400
+19% +$411K 0.05% 346
2018
Q1 		$1.78M Buy
7,418
+599
+9% +$150K 0.04% 423
2017
Q4 		$1.59M Buy
6,819
+2,568
+60% +$547K 0.04% 443
2017
Q3 		$795K Buy
4,251
+182
+4% +$32K 0.02% 543
2017
Q2 		$715K Buy
+4,069
New +$729K 0.02% 555

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's SIVB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its SVB Financial Group (SIVB) stake by 1.9% in Q1 2020, buying an estimated $47.1K and bringing the position to 11,279 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #376.

Xact Kapitalforvaltning first reported a position in SIVB in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.78M in Q4 2019. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • Xact Kapitalforvaltning held 11,279 shares of SVB Financial Group worth $1.7M as of Q1 2020.
  • Xact Kapitalforvaltning bought 214 SVB Financial Group shares in Q1 2020, an estimated $47.1K.
  • SVB Financial Group made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #376 holding.
  • Xact Kapitalforvaltning first reported a position in SVB Financial Group in Q2 2017 and has held it in 12 quarters since.
  • Xact Kapitalforvaltning's SVB Financial Group position peaked at $2.78M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.