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Baker Avenue Asset Management’s Home BancShares HOMB Stock Holding History

Baker Avenue Asset Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35
Closed -$760 – 1664
2023
Q1 		$760 Buy
+35
New +$808 ﹤0.01% 1277

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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baker Avenue Asset Management's HOMB Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Home BancShares (HOMB) in Q2 2023, closing a stake of 35 shares — an estimated $760 sold.

Baker Avenue Asset Management first reported a position in HOMB in Q1 2023 and held it in 1 quarter. The position peaked at $760 in Q1 2023. 257 funds tracked by Wall St. Rank hold HOMB as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Home BancShares position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 35 Home BancShares shares in Q2 2023, an estimated $760.
  • Baker Avenue Asset Management first reported a position in Home BancShares in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Home BancShares position peaked at $760 in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Home BancShares as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.