Fayez Sarofim & Co
HYG icon

Fayez Sarofim & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fayez Sarofim & Co’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,376
Closed -$555K – 328
2021
Q4 		$555K Buy
+6,376
New +$553K ﹤0.01% 251
2021
Q3 		– Sell
-9,903
Closed -$872K – 313
2021
Q2 		$872K Buy
+9,903
New +$865K ﹤0.01% 220

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fayez Sarofim & Co's HYG Position: Q1 2022 in Review

Fayez Sarofim & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 6,376 shares — an estimated $555K sold.

Fayez Sarofim & Co first reported a position in HYG in Q2 2021 and held it in 2 quarters. The position peaked at $872K in Q2 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

  • Fayez Sarofim & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,376 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $555K.
  • Fayez Sarofim & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
  • Fayez Sarofim & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $872K in Q2 2021.
  • 877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.