DDPIC
HRC

Deroy & Devereaux Private Investment Counsel’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,190
Closed -$2.98M – 153
2021
Q2 		$2.98M Sell
26,190
-320
-1% -$35.8K 0.22% 76
2021
Q1 		$2.93M Sell
26,510
-110
-0.4% -$11.5K 0.23% 75
2020
Q4 		$2.61M Buy
26,620
+750
+3% +$70.1K 0.23% 69
2020
Q3 		$2.16M Buy
25,870
+450
+2% +$44K 0.23% 69
2020
Q2 		$2.79M Hold
25,420
– – 0.31% 58
2020
Q1 		$2.56M Buy
25,420
+970
+4% +$100K 0.33% 56
2019
Q4 		$2.78M Buy
24,450
+200
+0.8% +$21.1K 0.24% 64
2019
Q3 		$2.55M Hold
24,250
– – 0.25% 65
2019
Q2 		$2.54M Hold
24,250
– – 0.24% 67
2019
Q1 		$2.57M Sell
24,250
-8,970
-27% -$903K 0.26% 60
2018
Q4 		$2.94M Sell
33,220
-600
-2% -$54.5K 0.34% 55
2018
Q3 		$3.19M Sell
33,820
-280
-0.8% -$26.3K 0.32% 56
2018
Q2 		$2.98M Sell
34,100
-300
-0.9% -$26.7K 0.3% 61
2018
Q1 		$2.99M Hold
34,400
– – 0.32% 57
2017
Q4 		$2.9M Hold
34,400
– – 0.31% 59
2017
Q3 		$2.55M Sell
34,400
-100
-0.3% -$7.7K 0.29% 59
2017
Q2 		$2.75M Buy
34,500
+9,600
+39% +$725K 0.31% 57
2017
Q1 		$1.76M Buy
+24,900
New +$1.59M 0.2% 75

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HRC Position: Q3 2021 in Review

Deroy & Devereaux Private Investment Counsel sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 26,190 shares — an estimated $2.98M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HRC in Q1 2017 and held it in 18 quarters. The position peaked at $3.19M in Q3 2018. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Deroy & Devereaux Private Investment Counsel reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 26,190 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $2.98M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2017 and held it in 18 quarters.
  • Deroy & Devereaux Private Investment Counsel's HILL-ROM HOLDINGS, INC. position peaked at $3.19M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.