BlackRock’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 |
-5,911,980
| Closed | -$887M | – | 5919 |
|
|
2021
Q3 | $887M | Sell |
5,911,980
-457,212
| -7% | -$61.7M | 0.02% | 632 |
|
|
2021
Q2 | $723M | Sell |
6,369,192
-184,787
| -3% | -$20.7M | 0.02% | 759 |
|
|
2021
Q1 | $724M | Buy |
6,553,979
+224,213
| +4% | +$23.4M | 0.02% | 747 |
|
|
2020
Q4 | $620M | Buy |
6,329,766
+161,531
| +3% | +$15.1M | 0.02% | 751 |
|
|
2020
Q3 | $515M | Sell |
6,168,235
-237,500
| -4% | -$23.2M | 0.02% | 735 |
|
|
2020
Q2 | $703M | Sell |
6,405,735
-626,768
| -9% | -$65.6M | 0.03% | 552 |
|
|
2020
Q1 | $707M | Sell |
7,032,503
-290,424
| -4% | -$30.1M | 0.03% | 478 |
|
|
2019
Q4 | $831M | Buy |
7,322,927
+617,936
| +9% | +$65.1M | 0.03% | 535 |
|
|
2019
Q3 | $706M | Buy |
6,704,991
+55,678
| +0.8% | +$5.87M | 0.03% | 560 |
|
|
2019
Q2 | $696M | Buy |
6,649,313
+307,825
| +5% | +$31.1M | 0.03% | 579 |
|
|
2019
Q1 | $671M | Sell |
6,341,488
-9,411
| -0.1% | -$948K | 0.03% | 583 |
|
|
2018
Q4 | $562M | Buy |
6,350,899
+215,770
| +4% | +$19.6M | 0.03% | 588 |
|
|
2018
Q3 | $579M | Sell |
6,135,129
-86,614
| -1% | -$8.13M | 0.03% | 672 |
|
|
2018
Q2 | $543M | Buy |
6,221,743
+45,084
| +0.7% | +$4.01M | 0.03% | 677 |
|
|
2018
Q1 | $537M | Buy |
6,176,659
+496,435
| +9% | +$42.4M | 0.03% | 658 |
|
|
2017
Q4 | $479M | Buy |
5,680,224
+162,840
| +3% | +$13.2M | 0.02% | 729 |
|
|
2017
Q3 | $408M | Buy |
5,517,384
+291,246
| +6% | +$22.4M | 0.02% | 786 |
|
|
2017
Q2 | $416M | Buy |
5,226,138
+159,074
| +3% | +$12M | 0.02% | 747 |
|
|
2017
Q1 | $358M | Buy |
5,067,064
+5,029,903
| +13,535% | +$320M | 0.02% | 845 |
|
|
2016
Q4 | $2.09M | Buy |
37,161
+2,029
| +6% | +$115K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $2.18M | Buy |
35,132
+6,932
| +25% | +$390K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1.42M | Buy |
28,200
+3,341
| +13% | +$168K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.25M | Buy |
24,859
+3,877
| +18% | +$183K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1.01M | Buy |
20,982
+1,656
| +9% | +$84.6K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $1M | Sell |
19,326
-502
| -3% | -$27.1K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $1.08M | Buy |
19,828
+1,255
| +7% | +$65.2K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $910K | Buy |
18,573
+16,976
| +1,063% | +$808K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $73K | Sell |
1,597
-31
| -2% | -$1.37K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $67K | Sell |
1,628
-184,507
| -99% | -$7.74M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $7.73M | Buy |
186,135
+182,754
| +5,405% | +$7.11M | 0.01% | 736 |
|
|
2014
Q1 | $131K | Sell |
3,381
-5,034
| -60% | -$194K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $348K | Sell |
8,415
-19
| -0.2% | -$761 | ﹤0.01% | 1460 |
|
|
2013
Q3 | $303K | Sell |
8,434
-3,526
| -29% | -$125K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $403K | Buy |
+11,960
| New | +$420K | ﹤0.01% | 1297 |
|
Other funds holding HRC
BlackRock's HRC Position: Q4 2021 in Review
BlackRock sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 5,911,980 shares — an estimated $887M sold.
BlackRock first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $887M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- BlackRock reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 5,911,980 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $887M.
- BlackRock first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- BlackRock's HILL-ROM HOLDINGS, INC. position peaked at $887M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.