ADL
HAIN icon

Asset Dedication LLC’s Hain Celestial HAIN Stock Holding History

Asset Dedication LLC’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40
Closed -$1K – 675
2022
Q1 		$1K Hold
40
– – ﹤0.01% 922
2021
Q4 		$2K Hold
40
– – ﹤0.01% 851
2021
Q3 		$2K Buy
+40
New +$1.58K ﹤0.01% 912
2020
Q1 		– Sell
-35
Closed -$1K – 705
2019
Q4 		$1K Buy
+35
New +$836 ﹤0.01% 718
2016
Q3 		– Sell
-700
Closed -$35K – 409
2016
Q2 		$35K Hold
700
– – 0.02% 207
2016
Q1 		$29K Hold
700
– – 0.02% 218
2015
Q4 		$28K Buy
+700
New +$31.7K 0.02% 282

Other funds holding HAIN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Dedication LLC's HAIN Position: Q2 2022 in Review

Asset Dedication LLC sold out of Hain Celestial (HAIN) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HAIN in Q4 2015 and held it in 7 quarters. The position peaked at $35K in Q2 2016. 304 funds tracked by Wall St. Rank hold HAIN as of Q2 2022.

  • Asset Dedication LLC reported no remaining Hain Celestial position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 40 Hain Celestial shares in Q2 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in Hain Celestial in Q4 2015 and held it in 7 quarters.
  • Asset Dedication LLC's Hain Celestial position peaked at $35K in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.