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PFS Investments’s Hamilton Lane HLNE Stock Holding History

PFS Investments’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,379
Closed -$2.32M – 423
2021
Q4 		$2.32M Buy
22,379
+14,652
+190% +$1.5M 0.05% 264
2021
Q3 		$861K Buy
7,727
+1,810
+31% +$162K 0.02% 332
2021
Q2 		$542K Buy
+5,917
New +$536K 0.01% 346

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PFS Investments's HLNE Position: Q1 2022 in Review

PFS Investments sold out of Hamilton Lane (HLNE) in Q1 2022, closing a stake of 22,379 shares — an estimated $2.32M sold.

PFS Investments first reported a position in HLNE in Q2 2021 and held it in 3 quarters. The position peaked at $2.32M in Q4 2021. 206 funds tracked by Wall St. Rank hold HLNE as of Q1 2022.

  • PFS Investments reported no remaining Hamilton Lane position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 22,379 Hamilton Lane shares in Q1 2022, an estimated $2.32M.
  • PFS Investments first reported a position in Hamilton Lane in Q2 2021 and held it in 3 quarters.
  • PFS Investments's Hamilton Lane position peaked at $2.32M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2022.

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