AP
HI

Advisor Partners’s Hillenbrand HI Stock Holding History

Advisor Partners’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
2022
Q2 		$225K Buy
5,501
+468
+9% +$19.5K 0.02% 741
2022
Q1 		$222K Sell
5,033
-35
-0.7% -$1.66K 0.01% 782
2021
Q4 		$264K Buy
+5,068
New +$242K 0.02% 725
2021
Q3 		– Sell
-5,372
Closed -$237K – 824
2021
Q2 		$237K Sell
5,372
-213
-4% -$9.94K 0.02% 734
2021
Q1 		$266K Buy
5,585
+553
+11% +$25.4K 0.02% 673
2020
Q4 		$200K Buy
+5,032
New +$174K 0.02% 711

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's HI Position: Q2 2022 in Review

Advisor Partners increased its Hillenbrand (HI) stake by 9.3% in Q2 2022, buying an estimated $19.5K and bringing the position to 5,501 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #741.

Advisor Partners first reported a position in HI in Q4 2020 and has held it in 6 quarters since. The position peaked at $266K in Q1 2021. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

  • Advisor Partners held 5,501 shares of Hillenbrand worth $225K as of Q2 2022.
  • Advisor Partners bought 468 Hillenbrand shares in Q2 2022, an estimated $19.5K.
  • Hillenbrand made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #741 holding.
  • Advisor Partners first reported a position in Hillenbrand in Q4 2020 and has held it in 6 quarters since.
  • Advisor Partners's Hillenbrand position peaked at $266K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.