HSBC Holdings’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 |
-195,580
| Closed | -$29.5M | – | 3418 |
|
|
2021
Q3 | $29.5M | Buy |
195,580
+187,060
| +2,196% | +$25.2M | 0.03% | 495 |
|
|
2021
Q2 | $962K | Sell |
8,520
-2,863
| -25% | -$320K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $1.27M | Buy |
11,383
+3,910
| +52% | +$407K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $728K | Sell |
7,473
-10,796
| -59% | -$1.01M | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.53M | Buy |
18,269
+3,101
| +20% | +$304K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.66M | Buy |
15,168
+2,273
| +18% | +$238K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $1.3M | Sell |
12,895
-77,792
| -86% | -$8.06M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $10.3M | Buy |
90,687
+62,119
| +217% | +$6.55M | 0.02% | 808 |
|
|
2019
Q3 | $3.01M | Buy |
28,568
+6,352
| +29% | +$670K | 0.01% | 1407 |
|
|
2019
Q2 | $2.32M | Buy |
22,216
+14,425
| +185% | +$1.46M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $825K | Buy |
7,791
+4,125
| +113% | +$415K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $324K | Sell |
3,666
-310
| -8% | -$28.2K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $375K | Sell |
3,976
-490
| -11% | -$46K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $390K | Sell |
4,466
-14,878
| -77% | -$1.32M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $1.68M | Buy |
19,344
+14,517
| +301% | +$1.24M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $407K | Buy |
4,827
+740
| +18% | +$59.9K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $302K | Buy |
4,087
+722
| +21% | +$55.6K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $268K | Hold |
3,365
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | $238K | Buy |
+3,365
| New | +$214K | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Sell |
-3,365
| Closed | -$209K | – | 2795 |
|
|
2016
Q3 | $209K | Sell |
3,365
-802
| -19% | -$45.2K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $210K | Sell |
4,167
-934
| -18% | -$47.1K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $256K | Sell |
5,101
-79
| -2% | -$3.73K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $249K | Sell |
5,180
-120
| -2% | -$6.13K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $275K | Buy |
5,300
+525
| +11% | +$28.4K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $260K | Sell |
4,775
-781
| -14% | -$40.5K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $272K | Buy |
+5,556
| New | +$265K | ﹤0.01% | 1786 |
|
Other funds holding HRC
HSBC Holdings's HRC Position: Q4 2021 in Review
HSBC Holdings sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 195,580 shares — an estimated $29.5M sold.
HSBC Holdings first reported a position in HRC in Q1 2015 and held it in 26 quarters. The position peaked at $29.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- HSBC Holdings reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 195,580 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $29.5M.
- HSBC Holdings first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2015 and held it in 26 quarters.
- HSBC Holdings's HILL-ROM HOLDINGS, INC. position peaked at $29.5M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.