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

Capital Performance Advisors’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
2024
Q4 		– Sell
-1
Closed -$30 – 1211
2024
Q3 		$30 Buy
+1
New +$24 ﹤0.01% 2838

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PRCP
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TAM
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NSIM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Capital Performance Advisors's HBB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Hamilton Beach Brands (HBB) in Q4 2024, closing a stake of 1 share — an estimated $30 sold.

Capital Performance Advisors first reported a position in HBB in Q3 2024 and held it in 1 quarter. The position peaked at $30 in Q3 2024. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Hamilton Beach Brands position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1 Hamilton Beach Brands share in Q4 2024, an estimated $30.
  • Capital Performance Advisors first reported a position in Hamilton Beach Brands in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Hamilton Beach Brands position peaked at $30 in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.