Invesco
HALL

Invesco’s Hallmark Financial Services, Inc. HALL Stock Holding History

Invesco’s Portfolio HALL Stock Details HALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,332
Closed -$275K – 4129
2021
Q4 		$275K Sell
6,332
-410
-6% -$15.9K ﹤0.01% 3652
2021
Q3 		$246K Buy
6,742
+236
+4% +$10K ﹤0.01% 3722
2021
Q2 		$290K Sell
6,506
-55
-0.8% -$2.29K ﹤0.01% 3642
2021
Q1 		$255K Buy
6,561
+4,344
+196% +$166K ﹤0.01% 3606
2020
Q4 		$79K Sell
2,217
-96
-4% -$3K ﹤0.01% 3676
2020
Q3 		$61K Sell
2,313
-76
-3% -$2.37K ﹤0.01% 3595
2020
Q2 		$83K Sell
2,389
-914
-28% -$30.6K ﹤0.01% 3597
2020
Q1 		$133K Buy
+3,303
New +$447K ﹤0.01% 3503
2019
Q4 		– Sell
-4,680
Closed -$895K – 3721
2019
Q3 		$895K Buy
+4,680
New +$773K ﹤0.01% 3044
2016
Q1 		– Sell
-2,310
Closed -$270K – 3779
2015
Q4 		$270K Sell
2,310
-71
-3% -$8.78K ﹤0.01% 3482
2015
Q3 		$274K Sell
2,381
-127
-5% -$14.3K ﹤0.01% 3471
2015
Q2 		$285K Buy
2,508
+90
+4% +$10.2K ﹤0.01% 3598
2015
Q1 		$256K Sell
2,418
-1,856
-43% -$205K ﹤0.01% 3594
2014
Q4 		$517K Buy
4,274
+122
+3% +$13.8K ﹤0.01% 3302
2014
Q3 		$428K Buy
4,152
+980
+31% +$95.2K ﹤0.01% 3381
2014
Q2 		$341K Hold
3,172
– – ﹤0.01% 3504
2014
Q1 		$264K Buy
3,172
+958
+43% +$83.8K ﹤0.01% 3641
2013
Q4 		$197K Buy
2,214
+166
+8% +$14.7K ﹤0.01% 3798
2013
Q3 		$182K Buy
2,048
+209
+11% +$18.9K ﹤0.01% 3804
2013
Q2 		$168K Buy
+1,839
New +$166K ﹤0.01% 3730

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's HALL Position: Q1 2022 in Review

Invesco sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2022, closing a stake of 6,332 shares — an estimated $275K sold.

Invesco first reported a position in HALL in Q2 2013 and held it in 20 quarters. The position peaked at $895K in Q3 2019. 36 funds tracked by Wall St. Rank hold HALL as of Q1 2022.

  • Invesco reported no remaining Hallmark Financial Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 6,332 Hallmark Financial Services, Inc. shares in Q1 2022, an estimated $275K.
  • Invesco first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 20 quarters.
  • Invesco's Hallmark Financial Services, Inc. position peaked at $895K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.