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Covestor’s Hamilton Beach Brands HBB Stock Holding History

Covestor’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
2024
Q4 		– Sell
-33
Closed -$1K – 2440
2024
Q3 		$1K Sell
33
-7,779
-100% -$190K ﹤0.01% 1988
2024
Q2 		$134K Hold
7,812
– – 0.09% 324
2024
Q1 		$190K Hold
7,812
– – 0.12% 181
2023
Q4 		$137K Hold
7,812
– – 0.09% 301
2023
Q3 		$97K Hold
7,812
– – 0.07% 432
2023
Q2 		$75K Hold
7,812
– – 0.06% 597
2023
Q1 		$80K Sell
7,812
-820
-9% -$9.93K 0.07% 508
2022
Q4 		$107K Hold
8,632
– – 0.09% 349
2022
Q3 		$101K Hold
8,632
– – 0.09% 343
2022
Q2 		$107K Buy
8,632
+1,508
+21% +$15.9K 0.08% 379
2022
Q1 		$83K Buy
+7,124
New +$92.4K 0.06% 619

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Covestor's HBB Position: Q4 2024 in Review

Covestor sold out of Hamilton Beach Brands (HBB) in Q4 2024, closing a stake of 33 shares — an estimated $1K sold.

Covestor first reported a position in HBB in Q1 2022 and held it in 11 quarters. The position peaked at $190K in Q1 2024. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2024.

  • Covestor reported no remaining Hamilton Beach Brands position as of Q4 2024 after selling out during the quarter.
  • Covestor sold 33 Hamilton Beach Brands shares in Q4 2024, an estimated $1K.
  • Covestor first reported a position in Hamilton Beach Brands in Q1 2022 and held it in 11 quarters.
  • Covestor's Hamilton Beach Brands position peaked at $190K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.