GLLW
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Graves Light Lenhart Wealth’s Hawkins HWKN Stock Holding History

Graves Light Lenhart Wealth’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-204
Closed -$7K – 739
2021
Q2 		$7K Hold
204
– – ﹤0.01% 602
2021
Q1 		$7K Hold
204
– – ﹤0.01% 617
2020
Q4 		$5K Buy
+204
New +$5.19K ﹤0.01% 620

Other funds holding HWKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Graves Light Lenhart Wealth's HWKN Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of Hawkins (HWKN) in Q3 2021, closing a stake of 204 shares — an estimated $7K sold.

Graves Light Lenhart Wealth first reported a position in HWKN in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 143 funds tracked by Wall St. Rank hold HWKN as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining Hawkins position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 204 Hawkins shares in Q3 2021, an estimated $7K.
  • Graves Light Lenhart Wealth first reported a position in Hawkins in Q4 2020 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Hawkins position peaked at $7K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Hawkins as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.