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Capital Advisors Ltd’s Hamilton Beach Brands HBB Stock Holding History

Capital Advisors Ltd’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-64
Closed -$1K – 1337
2022
Q2 		$1K Buy
+64
New +$677 ﹤0.01% 795

Other funds holding HBB

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Capital Advisors Ltd's HBB Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Hamilton Beach Brands (HBB) in Q3 2022, closing a stake of 64 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in HBB in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 45 funds tracked by Wall St. Rank hold HBB as of Q3 2022.

  • Capital Advisors Ltd reported no remaining Hamilton Beach Brands position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 64 Hamilton Beach Brands shares in Q3 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Hamilton Beach Brands in Q2 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Hamilton Beach Brands position peaked at $1K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.