ADL
HI

Asset Dedication LLC’s Hillenbrand HI Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-200
Closed -$8K – 1198
2024
Q2 		$8K Hold
200
– – ﹤0.01% 842
2024
Q1 		$10K Hold
200
– – ﹤0.01% 684
2023
Q4 		$10K Hold
200
– – ﹤0.01% 675
2023
Q3 		$8K Buy
+200
New +$9.51K ﹤0.01% 708

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Dedication LLC's HI Position: Q3 2024 in Review

Asset Dedication LLC sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 200 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in HI in Q3 2023 and held it in 4 quarters. The position peaked at $10K in Q1 2024. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Asset Dedication LLC reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Hillenbrand shares in Q3 2024, an estimated $8K.
  • Asset Dedication LLC first reported a position in Hillenbrand in Q3 2023 and held it in 4 quarters.
  • Asset Dedication LLC's Hillenbrand position peaked at $10K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.