NIC
HBI

Northwest Investment Counselors’s Hanesbrands HBI Stock Holding History

Northwest Investment Counselors’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$73.8K Hold
10,038
– – 0.02% 205
2024
Q2 		$49.5K Buy
10,038
+1,250
+14% +$6.13K 0.01% 145
2024
Q1 		$51K Buy
+8,788
New +$42.1K 0.01% 234
2023
Q4 		– Sell
-1,638
Closed -$6.49K – 299
2023
Q3 		$6.49K Sell
1,638
-1,080
-40% -$5.23K ﹤0.01% 415
2023
Q2 		$12.3K Sell
2,718
-34,526
-93% -$158K ﹤0.01% 370
2023
Q1 		$196K Sell
37,244
-48,201
-56% -$303K 0.05% 154
2022
Q4 		$543K Sell
85,445
-20,118
-19% -$138K 0.16% 107
2022
Q3 		$735K Buy
105,563
+1,879
+2% +$18.5K 0.24% 93
2022
Q2 		$1.07M Sell
103,684
-2,598
-2% -$32.3K 0.33% 80
2022
Q1 		$1.58M Buy
106,282
+192
+0.2% +$3.02K 0.42% 70
2021
Q4 		$1.77M Buy
106,090
+2,350
+2% +$39.9K 0.44% 68
2021
Q3 		$1.78M Buy
103,740
+6,547
+7% +$123K 0.5% 64
2021
Q2 		$1.81M Buy
97,193
+9,360
+11% +$185K 0.5% 64
2021
Q1 		$1.73M Sell
87,833
-1,170
-1% -$20.7K 0.49% 64
2020
Q4 		$1.3M Buy
89,003
+7,807
+10% +$118K 0.4% 69
2020
Q3 		$1.28M Buy
81,196
+227
+0.3% +$3.33K 0.44% 65
2020
Q2 		$914K Sell
80,969
-3,366
-4% -$33.7K 0.35% 75
2020
Q1 		$664K Sell
84,335
-715
-0.8% -$9.06K 0.3% 79
2019
Q4 		$1.26M Sell
85,050
-43
-0.1% -$654 0.45% 67
2019
Q3 		$1.3M Buy
85,093
+441
+0.5% +$6.71K 0.46% 65
2019
Q2 		$1.46M Sell
84,652
-2,420
-3% -$41.7K 0.54% 60
2019
Q1 		$1.56M Buy
87,072
+9,785
+13% +$162K 0.6% 56
2018
Q4 		$968K Sell
77,287
-8,816
-10% -$137K 0.42% 73
2018
Q3 		$1.59M Buy
86,103
+3,934
+5% +$76.3K 0.61% 56
2018
Q2 		$1.81M Buy
82,169
+10,424
+15% +$197K 0.73% 45
2018
Q1 		$1.32M Buy
71,745
+11,505
+19% +$237K 0.55% 66
2017
Q4 		$1.26M Buy
+60,240
New +$1.29M 0.51% 70

Other funds holding HBI

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northwest Investment Counselors's HBI Position: Q3 2024 in Review

Northwest Investment Counselors held its Hanesbrands (HBI) position steady in Q3 2024 at 10,038 shares worth $73.8K. The position accounts for 0.02% of the portfolio, ranked #205.

Northwest Investment Counselors first reported a position in HBI in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.81M in Q2 2021. 406 funds tracked by Wall St. Rank hold HBI as of Q3 2024.

  • Northwest Investment Counselors held 10,038 shares of Hanesbrands worth $73.8K as of Q3 2024.
  • Northwest Investment Counselors left its Hanesbrands share count unchanged in Q3 2024.
  • Hanesbrands made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #205 holding.
  • Northwest Investment Counselors first reported a position in Hanesbrands in Q4 2017 and has held it in 27 quarters since.
  • Northwest Investment Counselors's Hanesbrands position peaked at $1.81M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.