HBC Financial Services’s Impinj PI Stock Holding History

HBC Financial Services’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$60K	Hold	417	–	–	0.04%	68
2024 Q3	$79K	Hold	417	–	–	0.05%	64
2024 Q2	$68K	Hold	417	–	–	0.04%	62
2024 Q1	$64K	Hold	417	–	–	0.04%	57
2023 Q4	$37K	Hold	417	–	–	0.03%	73
2023 Q3	$22K	Hold	417	–	–	0.02%	91
2023 Q2	$37K	Hold	417	–	–	0.03%	76
2023 Q1	$58K	Hold	417	–	–	0.04%	60
2022 Q4	$45K	Hold	417	–	–	0.04%	66
2022 Q3	$33K	Hold	417	–	–	0.03%	69
2022 Q2	$27K	Hold	417	–	–	0.02%	85
2022 Q1	$21K	Hold	417	–	–	0.02%	88
2021 Q4	$36K	Hold	417	–	–	0.02%	78
2021 Q3	$22K	Hold	417	–	–	0.01%	89
2021 Q2	$16K	Hold	417	–	–	0.01%	114
2021 Q1	$23.6K	Hold	417	–	–	0.02%	105
2020 Q4	$19K	Hold	417	–	–	0.01%	112
2020 Q3	$13K	Sell	417 -567	-58%	-$15K	0.01%	122
2020 Q2	$89K	Buy	984 +567	+136%	+$13.3K	0.08%	36
2020 Q1	$6K	Hold	417	–	–	0.01%	129
2019 Q4	$11K	Buy	+417	New	+$13K	0.01%	134

Other funds holding PI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBC Financial Services's PI Position: Q4 2024 in Review

HBC Financial Services held its Impinj (PI) position steady in Q4 2024 at 417 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #68.

HBC Financial Services first reported a position in PI in Q4 2019 and has held it in 21 quarters since. The position peaked at $89K in Q2 2020. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

HBC Financial Services held 417 shares of Impinj worth $60K as of Q4 2024.
HBC Financial Services left its Impinj share count unchanged in Q4 2024.
Impinj made up 0.04% of HBC Financial Services's portfolio in Q4 2024, its #68 holding.
HBC Financial Services first reported a position in Impinj in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's Impinj position peaked at $89K in Q2 2020.
317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.