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Carolina Wealth Advisors’s Hawkins HWKN Stock Holding History

Carolina Wealth Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,021
Closed -$776K – 233
2023
Q4 		$776K Sell
11,021
-188
-2% -$11.7K 0.4% 31
2023
Q3 		$660K Buy
+11,209
New +$607K 0.37% 31

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carolina Wealth Advisors's HWKN Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 11,021 shares — an estimated $776K sold.

Carolina Wealth Advisors first reported a position in HWKN in Q3 2023 and held it in 2 quarters. The position peaked at $776K in Q4 2023. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • Carolina Wealth Advisors reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 11,021 Hawkins shares in Q1 2024, an estimated $776K.
  • Carolina Wealth Advisors first reported a position in Hawkins in Q3 2023 and held it in 2 quarters.
  • Carolina Wealth Advisors's Hawkins position peaked at $776K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.