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CM Wealth Advisors’s Hamilton Beach Brands HBB Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-117,828
Closed -$1.12M – 276
2023
Q1 		$1.12M Buy
+117,828
New +$1.43M 0.22% 131

Other funds holding HBB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CM Wealth Advisors's HBB Position: Q2 2023 in Review

CM Wealth Advisors sold out of Hamilton Beach Brands (HBB) in Q2 2023, closing a stake of 117,828 shares — an estimated $1.12M sold.

CM Wealth Advisors first reported a position in HBB in Q1 2023 and held it in 1 quarter. The position peaked at $1.12M in Q1 2023. 46 funds tracked by Wall St. Rank hold HBB as of Q2 2023.

  • CM Wealth Advisors reported no remaining Hamilton Beach Brands position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 117,828 Hamilton Beach Brands shares in Q2 2023, an estimated $1.12M.
  • CM Wealth Advisors first reported a position in Hamilton Beach Brands in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Hamilton Beach Brands position peaked at $1.12M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.