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Burleson & Co’s Hennessy Advisors HNNA Stock Holding History

Burleson & Co’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$146K Buy
17,372
+7,908
+84% +$69K 0.04% 135
2022
Q3 		$82K Hold
9,464
– – 0.02% 169
2022
Q2 		$99K Sell
9,464
-8,440
-47% -$86.1K 0.02% 156
2022
Q1 		$181K Hold
17,904
– – 0.03% 138
2021
Q4 		$194K Buy
17,904
+8,400
+88% +$90.6K 0.03% 139
2021
Q3 		$91K Hold
9,504
– – 0.01% 168
2021
Q2 		$89K Sell
9,504
-450
-5% -$4.17K 0.01% 168
2021
Q1 		$86K Sell
9,954
-4,550
-31% -$39.9K 0.01% 158
2020
Q4 		$124K Sell
14,504
-27,639
-66% -$242K 0.02% 129
2020
Q3 		$363K Sell
42,143
-14,450
-26% -$123K 0.07% 106
2020
Q2 		$490K Sell
56,593
-26,576
-32% -$212K 0.11% 97
2020
Q1 		$663K Sell
83,169
-15,467
-16% -$150K 0.17% 91
2019
Q4 		$1.02M Hold
98,636
– – 0.28% 77
2019
Q3 		$1.1M Hold
98,636
– – 0.39% 57
2019
Q2 		$977K Hold
98,636
– – 0.41% 58
2019
Q1 		$1.02M Buy
98,636
+1,000
+1% +$10.4K 0.43% 53
2018
Q4 		$1M Buy
97,636
+10,300
+12% +$125K 0.52% 50
2018
Q3 		$1.07M Hold
87,336
– – 0.6% 48
2018
Q2 		$1.51M Buy
87,336
+26,875
+44% +$507K 0.88% 36
2018
Q1 		$1.17M Sell
60,461
-7,500
-11% -$135K 0.76% 44
2017
Q4 		$1.12M Buy
+67,961
New +$1.12M 0.72% 44

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burleson & Co's HNNA Position: Q4 2022 in Review

Burleson & Co increased its Hennessy Advisors (HNNA) stake by 84% in Q4 2022, buying an estimated $69K and bringing the position to 17,372 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #135.

Burleson & Co first reported a position in HNNA in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.51M in Q2 2018. 17 funds tracked by Wall St. Rank hold HNNA as of Q4 2022.

  • Burleson & Co held 17,372 shares of Hennessy Advisors worth $146K as of Q4 2022.
  • Burleson & Co bought 7,908 Hennessy Advisors shares in Q4 2022, an estimated $69K.
  • Hennessy Advisors made up 0.04% of Burleson & Co's portfolio in Q4 2022, its #135 holding.
  • Burleson & Co first reported a position in Hennessy Advisors in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Hennessy Advisors position peaked at $1.51M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.