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Citizens Financial Group’s Hamilton Lane HLNE Stock Holding History

Citizens Financial Group’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,029
Closed -$300K – 420
2023
Q1 		$300K Buy
4,029
+2
+0% +$148 0.01% 369
2022
Q4 		$259K Buy
4,027
+277
+7% +$18.4K 0.01% 366
2022
Q3 		$225K Buy
3,750
+194
+5% +$13.7K 0.01% 380
2022
Q2 		$240K Buy
3,556
+898
+34% +$61.9K 0.01% 375
2022
Q1 		$206K Hold
2,658
– – 0.01% 427
2021
Q4 		$276K Buy
2,658
+39
+1% +$4K 0.01% 381
2021
Q3 		$223K Buy
+2,619
New +$234K 0.01% 413

Other funds holding HLNE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Citizens Financial Group's HLNE Position: Q2 2023 in Review

Citizens Financial Group sold out of Hamilton Lane (HLNE) in Q2 2023, closing a stake of 4,029 shares — an estimated $300K sold.

Citizens Financial Group first reported a position in HLNE in Q3 2021 and held it in 7 quarters. The position peaked at $300K in Q1 2023. 201 funds tracked by Wall St. Rank hold HLNE as of Q2 2023.

  • Citizens Financial Group reported no remaining Hamilton Lane position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 4,029 Hamilton Lane shares in Q2 2023, an estimated $300K.
  • Citizens Financial Group first reported a position in Hamilton Lane in Q3 2021 and held it in 7 quarters.
  • Citizens Financial Group's Hamilton Lane position peaked at $300K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.