BWP
HI

Balboa Wealth Partners’s Hillenbrand HI Stock Holding History

Balboa Wealth 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
2024
Q2 		– Sell
-6,100
Closed -$307K – 317
2024
Q1 		$307K Buy
6,100
+750
+14% +$35.2K 0.09% 161
2023
Q4 		$256K Buy
+5,350
New +$219K 0.09% 182

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Balboa Wealth Partners's HI Position: Q2 2024 in Review

Balboa Wealth Partners sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 6,100 shares — an estimated $307K sold.

Balboa Wealth Partners first reported a position in HI in Q4 2023 and held it in 2 quarters. The position peaked at $307K in Q1 2024. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Balboa Wealth Partners reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 6,100 Hillenbrand shares in Q2 2024, an estimated $307K.
  • Balboa Wealth Partners first reported a position in Hillenbrand in Q4 2023 and held it in 2 quarters.
  • Balboa Wealth Partners's Hillenbrand position peaked at $307K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.