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Pflug Koory’s Hain Celestial HAIN Stock Holding History

Pflug Koory’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800
Closed -$19K – 462
2022
Q2 		$19K Hold
800
– – 0.01% 303
2022
Q1 		$28K Hold
800
– – 0.01% 290
2021
Q4 		$34K Hold
800
– – 0.02% 286
2021
Q3 		$34K Hold
800
– – 0.02% 284
2021
Q2 		$32K Hold
800
– – 0.02% 289
2021
Q1 		$35K Hold
800
– – 0.02% 274
2020
Q4 		$32K Sell
800
-2,625
-77% -$95.5K 0.02% 269
2020
Q3 		$117K Sell
3,425
-1,075
-24% -$35.6K 0.08% 183
2020
Q2 		$142K Sell
4,500
-14,250
-76% -$412K 0.11% 170
2020
Q1 		$487K Hold
18,750
– – 0.43% 65
2019
Q4 		$487K Hold
18,750
– – 0.34% 77
2019
Q3 		$403K Sell
18,750
-100
-0.5% -$2.09K 0.31% 86
2019
Q2 		$413K Sell
18,850
-325
-2% -$7.13K 0.32% 87
2019
Q1 		$443K Sell
19,175
-250
-1% -$4.82K 0.35% 79
2018
Q4 		$308K Buy
19,425
+125
+0.6% +$2.78K 0.26% 105
2018
Q3 		$523K Hold
19,300
– – 0.42% 75
2018
Q2 		$575K Hold
19,300
– – 0.45% 74
2018
Q1 		$619K Sell
19,300
-300
-2% -$10.9K 0.51% 64
2017
Q4 		$831K Sell
19,600
-375
-2% -$14.9K 0.66% 51
2017
Q3 		$775K Hold
19,975
– – 0.63% 53
2017
Q2 		$775K Buy
19,975
+46
+0.2% +$1.66K 0.65% 49
2017
Q1 		$741K Buy
19,929
+2,619
+15% +$98.5K 0.65% 51
2016
Q4 		$676 Buy
+17,310
New +$648K 0.58% 56

Other funds holding HAIN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pflug Koory's HAIN Position: Q3 2022 in Review

Pflug Koory sold out of Hain Celestial (HAIN) in Q3 2022, closing a stake of 800 shares — an estimated $19K sold.

Pflug Koory first reported a position in HAIN in Q4 2016 and held it in 23 quarters. The position peaked at $831K in Q4 2017. 266 funds tracked by Wall St. Rank hold HAIN as of Q3 2022.

  • Pflug Koory reported no remaining Hain Celestial position as of Q3 2022 after selling out during the quarter.
  • Pflug Koory sold 800 Hain Celestial shares in Q3 2022, an estimated $19K.
  • Pflug Koory first reported a position in Hain Celestial in Q4 2016 and held it in 23 quarters.
  • Pflug Koory's Hain Celestial position peaked at $831K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.