CWP
HI

Concord Wealth Partners’s Hillenbrand HI Stock Holding History

Concord Wealth Partners’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
2022
Q3 		– Sell
-148
Closed -$6K – 566
2022
Q2 		$6K Buy
+148
New +$6.18K ﹤0.01% 781
2021
Q3 		– Sell
-130
Closed -$6K – 953
2021
Q2 		$6K Sell
130
-58
-31% -$2.71K ﹤0.01% 707
2021
Q1 		$9K Buy
+188
New +$8.63K ﹤0.01% 595

Other funds holding HI

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concord Wealth Partners's HI Position: Q3 2022 in Review

Concord Wealth Partners sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 148 shares — an estimated $6K sold.

Concord Wealth Partners first reported a position in HI in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2021. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

  • Concord Wealth Partners reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 148 Hillenbrand shares in Q3 2022, an estimated $6K.
  • Concord Wealth Partners first reported a position in Hillenbrand in Q1 2021 and held it in 3 quarters.
  • Concord Wealth Partners's Hillenbrand position peaked at $9K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.