CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s HNI Corp HNI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,137
Closed -$39K – 2944
2022
Q2 		$39K Buy
1,137
+152
+15% +$5.52K ﹤0.01% 2948
2022
Q1 		$36K Sell
985
-61
-6% -$2.46K ﹤0.01% 3026
2021
Q4 		$44K Buy
1,046
+217
+26% +$8.69K ﹤0.01% 2761
2021
Q3 		$30K Buy
829
+95
+13% +$3.68K ﹤0.01% 2901
2021
Q2 		$32K Buy
734
+211
+40% +$9.14K ﹤0.01% 2799
2021
Q1 		$21K Buy
523
+388
+287% +$14.2K ﹤0.01% 2964
2020
Q4 		$5K Buy
135
+73
+118% +$2.62K ﹤0.01% 2847
2020
Q3 		$2K Buy
62
+12
+24% +$369 ﹤0.01% 2765
2020
Q2 		$1K Buy
+50
New +$1.27K ﹤0.01% 2704
2019
Q4 		– Sell
-71
Closed -$3K – 1354
2019
Q3 		$3K Hold
71
– – ﹤0.01% 1737
2019
Q2 		$3K Hold
71
– – ﹤0.01% 1743
2019
Q1 		$3K Hold
71
– – ﹤0.01% 1630
2018
Q4 		$3K Hold
71
– – ﹤0.01% 1430
2018
Q3 		$3K Hold
71
– – ﹤0.01% 1436
2018
Q2 		$3K Buy
71
+21
+42% +$767 ﹤0.01% 1374
2018
Q1 		$2K Buy
+50
New +$1.91K ﹤0.01% 1243

Other funds holding HNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CAPTRUST Financial Advisors's HNI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of HNI Corp (HNI) in Q3 2022, closing a stake of 1,137 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in HNI in Q1 2018 and held it in 16 quarters. The position peaked at $44K in Q4 2021. 165 funds tracked by Wall St. Rank hold HNI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining HNI Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,137 HNI Corp shares in Q3 2022, an estimated $39K.
  • CAPTRUST Financial Advisors first reported a position in HNI Corp in Q1 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's HNI Corp position peaked at $44K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held HNI Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.