API
HI

Advisor Partners II’s Hillenbrand HI Stock Holding History

Advisor Partners II’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$229K Sell
5,401
-163
-3% -$7.75K 0.01% 1105
2023
Q2 		$285K Sell
5,564
-50
-0.9% -$2.41K 0.01% 816
2023
Q1 		$267K Buy
5,614
+283
+5% +$13K 0.01% 791
2022
Q4 		$227K Buy
+5,331
New +$236K 0.01% 799

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's HI Position: Q3 2023 in Review

Advisor Partners II reduced its Hillenbrand (HI) stake by 2.9% in Q3 2023, selling an estimated $7.75K and leaving 5,401 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1105.

Advisor Partners II first reported a position in HI in Q4 2022 and has held it in 4 quarters since. The position peaked at $285K in Q2 2023. 267 funds tracked by Wall St. Rank hold HI as of Q3 2023.

  • Advisor Partners II held 5,401 shares of Hillenbrand worth $229K as of Q3 2023.
  • Advisor Partners II sold 163 Hillenbrand shares in Q3 2023, an estimated $7.75K.
  • Hillenbrand made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1105 holding.
  • Advisor Partners II first reported a position in Hillenbrand in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Hillenbrand position peaked at $285K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.