PK
HBI

Pflug Koory’s Hanesbrands HBI Stock Holding History

Pflug Koory’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
Q1 		$1.81K Hold
310
– – ﹤0.01% 379
2023
Q4 		$1.81K Hold
310
– – ﹤0.01% 383
2023
Q3 		$1.81K Hold
310
– – ﹤0.01% 381
2023
Q2 		$1.81K Hold
310
– – ﹤0.01% 387
2023
Q1 		$1.81K Hold
310
– – ﹤0.01% 400
2022
Q4 		$2K Sell
310
-950
-75% -$6.53K ﹤0.01% 405
2022
Q3 		$9K Sell
1,260
-1,175
-48% -$11.5K 0.01% 353
2022
Q2 		$25K Sell
2,435
-2,850
-54% -$35.4K 0.01% 283
2022
Q1 		$79K Sell
5,285
-2,915
-36% -$45.9K 0.04% 219
2021
Q4 		$137K Sell
8,200
-810
-9% -$13.8K 0.07% 188
2021
Q3 		$155K Sell
9,010
-1,470
-14% -$27.6K 0.08% 174
2021
Q2 		$196K Sell
10,480
-2,300
-18% -$45.6K 0.1% 165
2021
Q1 		$251K Sell
12,780
-11,895
-48% -$210K 0.14% 145
2020
Q4 		$360K Sell
24,675
-4,995
-17% -$75.4K 0.21% 107
2020
Q3 		$467K Sell
29,670
-3,000
-9% -$44K 0.32% 86
2020
Q2 		$369K Sell
32,670
-19,016
-37% -$190K 0.27% 92
2020
Q1 		$407K Sell
51,686
-55
-0.1% -$697 0.36% 76
2019
Q4 		$768K Sell
51,741
-3,965
-7% -$60.3K 0.54% 55
2019
Q3 		$853K Sell
55,706
-225
-0.4% -$3.42K 0.65% 47
2019
Q2 		$963K Sell
55,931
-284
-0.5% -$4.89K 0.74% 45
2019
Q1 		$1M Sell
56,215
-1,399
-2% -$23.2K 0.79% 43
2018
Q4 		$722K Sell
57,614
-4,548
-7% -$70.8K 0.62% 52
2018
Q3 		$1.15M Buy
62,162
+508
+0.8% +$9.85K 0.93% 35
2018
Q2 		$1.36M Buy
61,654
+4,249
+7% +$80.1K 1.07% 31
2018
Q1 		$1.06M Buy
57,405
+6,617
+13% +$137K 0.87% 38
2017
Q4 		$1.06M Buy
50,788
+20,836
+70% +$445K 0.84% 41
2017
Q3 		$738K Buy
29,952
+1,151
+4% +$27.6K 0.6% 56
2017
Q2 		$667K Buy
28,801
+15,406
+115% +$332K 0.56% 60
2017
Q1 		$278K Buy
+13,395
New +$284K 0.24% 114

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pflug Koory's HBI Position: Q1 2024 in Review

Pflug Koory held its Hanesbrands (HBI) position steady in Q1 2024 at 310 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Pflug Koory first reported a position in HBI in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.36M in Q2 2018. 429 funds tracked by Wall St. Rank hold HBI as of Q1 2024.

  • Pflug Koory held 310 shares of Hanesbrands worth $1.81K as of Q1 2024.
  • Pflug Koory left its Hanesbrands share count unchanged in Q1 2024.
  • Hanesbrands made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #379 holding.
  • Pflug Koory first reported a position in Hanesbrands in Q1 2017 and has held it in 29 quarters since.
  • Pflug Koory's Hanesbrands position peaked at $1.36M in Q2 2018.
  • 429 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.