Bank of New York Mellon’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-730,665
| Closed | -$110M | – | 4688 |
|
|
2021
Q3 | $110M | Buy |
730,665
+2,719
| +0.4% | +$367K | 0.02% | 634 |
|
|
2021
Q2 | $82.7M | Sell |
727,946
-4,142
| -0.6% | -$464K | 0.02% | 820 |
|
|
2021
Q1 | $80.9M | Sell |
732,088
-18,549
| -2% | -$1.93M | 0.02% | 818 |
|
|
2020
Q4 | $73.5M | Sell |
750,637
-44,719
| -6% | -$4.18M | 0.02% | 802 |
|
|
2020
Q3 | $66.4M | Sell |
795,356
-40,058
| -5% | -$3.92M | 0.02% | 753 |
|
|
2020
Q2 | $91.7M | Sell |
835,414
-194,721
| -19% | -$20.4M | 0.02% | 569 |
|
|
2020
Q1 | $104M | Sell |
1,030,135
-62,482
| -6% | -$6.47M | 0.03% | 451 |
|
|
2019
Q4 | $124M | Sell |
1,092,617
-74,057
| -6% | -$7.8M | 0.03% | 505 |
|
|
2019
Q3 | $123M | Buy |
1,166,674
+46,031
| +4% | +$4.86M | 0.03% | 487 |
|
|
2019
Q2 | $117M | Buy |
1,120,643
+41,997
| +4% | +$4.25M | 0.03% | 530 |
|
|
2019
Q1 | $114M | Buy |
1,078,646
+40,125
| +4% | +$4.04M | 0.03% | 520 |
|
|
2018
Q4 | $92M | Buy |
1,038,521
+220,981
| +27% | +$20.1M | 0.03% | 564 |
|
|
2018
Q3 | $77.2M | Sell |
817,540
-1,659
| -0.2% | -$156K | 0.02% | 751 |
|
|
2018
Q2 | $71.5M | Sell |
819,199
-15,406
| -2% | -$1.37M | 0.02% | 775 |
|
|
2018
Q1 | $72.6M | Sell |
834,605
-425,702
| -34% | -$36.4M | 0.02% | 763 |
|
|
2017
Q4 | $106M | Sell |
1,260,307
-28,164
| -2% | -$2.28M | 0.03% | 599 |
|
|
2017
Q3 | $95.3M | Buy |
1,288,471
+52,863
| +4% | +$4.07M | 0.03% | 633 |
|
|
2017
Q2 | $98.4M | Buy |
1,235,608
+427,888
| +53% | +$32.3M | 0.03% | 596 |
|
|
2017
Q1 | $57M | Buy |
807,720
+57,895
| +8% | +$3.69M | 0.02% | 875 |
|
|
2016
Q4 | $42.1M | Buy |
749,825
+30,454
| +4% | +$1.73M | 0.01% | 1041 |
|
|
2016
Q3 | $44.6M | Buy |
719,371
+22,930
| +3% | +$1.29M | 0.01% | 955 |
|
|
2016
Q2 | $35.1M | Sell |
696,441
-26,048
| -4% | -$1.31M | 0.01% | 1059 |
|
|
2016
Q1 | $36.3M | Sell |
722,489
-203,338
| -22% | -$9.6M | 0.01% | 1035 |
|
|
2015
Q4 | $44.5M | Buy |
925,827
+162,730
| +21% | +$8.31M | 0.01% | 909 |
|
|
2015
Q3 | $39.7M | Buy |
763,097
+10,783
| +1% | +$583K | 0.01% | 983 |
|
|
2015
Q2 | $40.9M | Buy |
752,314
+27,290
| +4% | +$1.42M | 0.01% | 1021 |
|
|
2015
Q1 | $35.5M | Buy |
725,024
+26,195
| +4% | +$1.25M | 0.01% | 1095 |
|
|
2014
Q4 | $31.9M | Sell |
698,829
-411,215
| -37% | -$18.2M | 0.01% | 1150 |
|
|
2014
Q3 | $46M | Sell |
1,110,044
-128,815
| -10% | -$5.41M | 0.01% | 916 |
|
|
2014
Q2 | $51.4M | Sell |
1,238,859
-114,759
| -8% | -$4.46M | 0.01% | 889 |
|
|
2014
Q1 | $52.2M | Buy |
1,353,618
+29,313
| +2% | +$1.13M | 0.01% | 864 |
|
|
2013
Q4 | $54.7M | Buy |
1,324,305
+451,028
| +52% | +$18.1M | 0.02% | 838 |
|
|
2013
Q3 | $31.3M | Buy |
873,277
+37,990
| +5% | +$1.34M | 0.01% | 1134 |
|
|
2013
Q2 | $28.1M | Buy |
+835,287
| New | +$29.4M | 0.01% | 1146 |
|
Other funds holding HRC
Bank of New York Mellon's HRC Position: Q4 2021 in Review
Bank of New York Mellon sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 730,665 shares — an estimated $110M sold.
Bank of New York Mellon first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $124M in Q4 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Bank of New York Mellon reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 730,665 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $110M.
- Bank of New York Mellon first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's HILL-ROM HOLDINGS, INC. position peaked at $124M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.