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LJI Wealth Management’s Horizon Bancorp HBNC Stock Holding History

LJI Wealth Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,435
Closed -$64.6K – 179
2023
Q2 		$64.6K Buy
+34,435
New +$342K 0.02% 172

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

LJI Wealth Management's HBNC Position: Q3 2023 in Review

LJI Wealth Management sold out of Horizon Bancorp (HBNC) in Q3 2023, closing a stake of 34,435 shares — an estimated $64.6K sold.

LJI Wealth Management first reported a position in HBNC in Q2 2023 and held it in 1 quarter. The position peaked at $64.6K in Q2 2023. 138 funds tracked by Wall St. Rank hold HBNC as of Q3 2023.

  • LJI Wealth Management reported no remaining Horizon Bancorp position as of Q3 2023 after selling out during the quarter.
  • LJI Wealth Management sold 34,435 Horizon Bancorp shares in Q3 2023, an estimated $64.6K.
  • LJI Wealth Management first reported a position in Horizon Bancorp in Q2 2023 and held it in 1 quarter.
  • LJI Wealth Management's Horizon Bancorp position peaked at $64.6K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2023.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.