FPS
HI

Fieldpoint Private Securities’s Hillenbrand HI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$12K Sell
285
-255
-47% -$10.6K ﹤0.01% 701
2022
Q1 		$24K Buy
540
+95
+21% +$4.49K ﹤0.01% 792
2021
Q4 		$23K Hold
445
– – ﹤0.01% 830
2021
Q3 		$19K Hold
445
– – ﹤0.01% 838
2021
Q2 		$20K Hold
445
– – ﹤0.01% 806
2021
Q1 		$21K Buy
445
+25
+6% +$1.15K ﹤0.01% 772
2020
Q4 		$17K Buy
+420
New +$14.5K ﹤0.01% 737

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's HI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hillenbrand (HI) stake by 47% in Q2 2022, selling an estimated $10.6K and leaving 285 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Fieldpoint Private Securities first reported a position in HI in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q1 2022. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

  • Fieldpoint Private Securities held 285 shares of Hillenbrand worth $12K as of Q2 2022.
  • Fieldpoint Private Securities sold 255 Hillenbrand shares in Q2 2022, an estimated $10.6K.
  • Hillenbrand made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #701 holding.
  • Fieldpoint Private Securities first reported a position in Hillenbrand in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Hillenbrand position peaked at $24K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.