Hennion & Walsh Asset Management’s Hillenbrand HI Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q2	–	Sell	-4,895	Closed	-$246K	–	869
2024 Q1	$246K	Buy	4,895 +106	+2%	+$4.97K	0.01%	749
2023 Q4	$229K	Buy	+4,789	New	+$196K	0.01%	749
2023 Q3	–	Sell	-6,917	Closed	-$355K	–	821
2023 Q2	$355K	Buy	6,917 +829	+14%	+$39.9K	0.02%	607
2023 Q1	$289K	Sell	6,088 -15	-0.2%	-$689	0.02%	646
2022 Q4	$260K	Sell	6,103 -58	-0.9%	-$2.57K	0.02%	675
2022 Q3	$226K	Sell	6,161 -21	-0.3%	-$884	0.01%	694
2022 Q2	$253K	Sell	6,182 -19	-0.3%	-$793	0.02%	671
2022 Q1	$274K	Buy	6,201 +329	+6%	+$15.6K	0.01%	678
2021 Q4	$305K	Buy	+5,872	New	+$280K	0.02%	646

Other funds holding HI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Hennion & Walsh Asset Management's HI Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 4,895 shares — an estimated $246K sold.

Hennion & Walsh Asset Management first reported a position in HI in Q4 2021 and held it in 9 quarters. The position peaked at $355K in Q2 2023. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,895 Hillenbrand shares in Q2 2024, an estimated $246K.
Hennion & Walsh Asset Management first reported a position in Hillenbrand in Q4 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's Hillenbrand position peaked at $355K in Q2 2023.
261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.