Franklin Resources’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-376,337
| Closed | -$56.5M | – | 2594 |
|
|
2021
Q3 | $56.5M | Buy |
+376,337
| New | +$50.8M | 0.02% | 614 |
|
|
2021
Q1 | – | Sell |
-7,459
| Closed | -$730K | – | 2041 |
|
|
2020
Q4 | $730K | Sell |
7,459
-6,817
| -48% | -$637K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.19M | Buy |
+14,276
| New | +$1.4M | ﹤0.01% | 1352 |
|
|
2019
Q1 | – | Sell |
-301,161
| Closed | -$26.7M | – | 1547 |
|
|
2018
Q4 | $26.7M | Hold |
301,161
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $28.4M | Hold |
301,161
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $26.3M | Hold |
301,161
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $26.2M | Sell |
301,161
-306,638
| -50% | -$26.2M | 0.01% | 708 |
|
|
2017
Q4 | $51.2M | Sell |
607,799
-374,800
| -38% | -$30.3M | 0.02% | 529 |
|
|
2017
Q3 | $72.7M | Sell |
982,599
-603,101
| -38% | -$46.5M | 0.04% | 445 |
|
|
2017
Q2 | $126M | Sell |
1,585,700
-249,200
| -14% | -$18.8M | 0.06% | 301 |
|
|
2017
Q1 | $130M | Buy |
1,834,900
+21,100
| +1% | +$1.34M | 0.07% | 299 |
|
|
2016
Q4 | $102M | Buy |
1,813,800
+111,100
| +7% | +$6.3M | 0.05% | 340 |
|
|
2016
Q3 | $106M | Buy |
1,702,700
+71,300
| +4% | +$4.02M | 0.06% | 337 |
|
|
2016
Q2 | $82.3M | Buy |
1,631,400
+57,700
| +4% | +$2.91M | 0.04% | 391 |
|
|
2016
Q1 | $79.2M | Buy |
1,573,700
+61,000
| +4% | +$2.88M | 0.04% | 403 |
|
|
2015
Q4 | $72.7M | Buy |
1,512,700
+15,000
| +1% | +$766K | 0.04% | 444 |
|
|
2015
Q3 | $77.9M | Sell |
1,497,700
-293,400
| -16% | -$15.9M | 0.04% | 420 |
|
|
2015
Q2 | $97.3M | Buy |
1,791,100
+60,400
| +3% | +$3.14M | 0.04% | 399 |
|
|
2015
Q1 | $84.8M | Buy |
1,730,700
+10,000
| +0.6% | +$476K | 0.04% | 443 |
|
|
2014
Q4 | $78.5M | Sell |
1,720,700
-10,000
| -0.6% | -$443K | 0.04% | 451 |
|
|
2014
Q3 | $71.7M | Sell |
1,730,700
-202,351
| -10% | -$8.49M | 0.03% | 474 |
|
|
2014
Q2 | $80.2M | Sell |
1,933,051
-712,624
| -27% | -$27.7M | 0.04% | 452 |
|
|
2014
Q1 | $102M | Sell |
2,645,675
-113,126
| -4% | -$4.37M | 0.05% | 368 |
|
|
2013
Q4 | $114M | Buy |
2,758,801
+263,200
| +11% | +$10.5M | 0.06% | 337 |
|
|
2013
Q3 | $89.4M | Sell |
2,495,601
-53,174
| -2% | -$1.88M | 0.05% | 383 |
|
|
2013
Q2 | $85.8M | Buy |
+2,548,775
| New | +$89.6M | 0.05% | 361 |
|
Other funds holding HRC
Franklin Resources's HRC Position: Q4 2021 in Review
Franklin Resources sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 376,337 shares — an estimated $56.5M sold.
Franklin Resources first reported a position in HRC in Q2 2013 and held it in 26 quarters. The position peaked at $130M in Q1 2017. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Franklin Resources reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Franklin Resources sold 376,337 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $56.5M.
- Franklin Resources first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 26 quarters.
- Franklin Resources's HILL-ROM HOLDINGS, INC. position peaked at $130M in Q1 2017.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.