CAPTRUST Financial Advisors
HI

CAPTRUST Financial Advisors’s Hillenbrand HI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,133
Closed -$389K – 2371
2023
Q4 		$389K Sell
8,133
-20
-0.2% -$819 ﹤0.01% 1931
2023
Q3 		$345K Buy
8,153
+373
+5% +$17.7K ﹤0.01% 1904
2023
Q2 		$399K Sell
7,780
-158
-2% -$7.6K ﹤0.01% 1768
2023
Q1 		$377K Buy
7,938
+791
+11% +$36.3K ﹤0.01% 1572
2022
Q4 		$305K Buy
7,147
+72
+1% +$3.19K ﹤0.01% 1641
2022
Q3 		$260K Sell
7,075
-330
-4% -$13.9K ﹤0.01% 1644
2022
Q2 		$303K Sell
7,405
-565
-7% -$23.6K ﹤0.01% 1422
2022
Q1 		$352K Buy
7,970
+1,806
+29% +$85.4K ﹤0.01% 1341
2021
Q4 		$320K Sell
6,164
-34
-0.5% -$1.62K ﹤0.01% 1350
2021
Q3 		$264K Buy
6,198
+57
+0.9% +$2.5K ﹤0.01% 1370
2021
Q2 		$271K Buy
6,141
+22
+0.4% +$1.03K ﹤0.01% 1332
2021
Q1 		$292K Buy
6,119
+5,571
+1,017% +$256K ﹤0.01% 1244
2020
Q4 		$22K Buy
548
+101
+23% +$3.49K ﹤0.01% 2203
2020
Q3 		$13K Buy
447
+70
+19% +$2.07K ﹤0.01% 2175
2020
Q2 		$10K Buy
+377
New +$8.56K ﹤0.01% 2180

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

CAPTRUST Financial Advisors's HI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Hillenbrand (HI) in Q1 2024, closing a stake of 8,133 shares — an estimated $389K sold.

CAPTRUST Financial Advisors first reported a position in HI in Q2 2020 and held it in 15 quarters. The position peaked at $399K in Q2 2023. 282 funds tracked by Wall St. Rank hold HI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Hillenbrand position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,133 Hillenbrand shares in Q1 2024, an estimated $389K.
  • CAPTRUST Financial Advisors first reported a position in Hillenbrand in Q2 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Hillenbrand position peaked at $399K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.