PMG
HBI

ProVise Management Group’s Hanesbrands HBI Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-60,340
Closed -$350K – 300
2024
Q1 		$350K Buy
60,340
+882
+1% +$4.23K 0.03% 226
2023
Q4 		$265K Sell
59,458
-14,361
-19% -$58.5K 0.02% 295
2023
Q3 		$292K Buy
73,819
+1,365
+2% +$6.61K 0.03% 276
2023
Q2 		$329K Sell
72,454
-428
-0.6% -$1.96K 0.03% 273
2023
Q1 		$383K Buy
72,882
+547
+0.8% +$3.44K 0.04% 256
2022
Q4 		$460K Buy
72,335
+36,896
+104% +$253K 0.05% 216
2022
Q3 		$247K Buy
35,439
+6,035
+21% +$59.3K 0.03% 269
2022
Q2 		$303K Buy
29,404
+12,044
+69% +$150K 0.03% 254
2022
Q1 		$258K Buy
+17,360
New +$273K 0.02% 313
2019
Q1 		– Sell
-11,684
Closed -$146K – 308
2018
Q4 		$146K Sell
11,684
-278,624
-96% -$4.34M 0.02% 290
2018
Q3 		$5.35M Sell
290,308
-16,462
-5% -$319K 0.7% 37
2018
Q2 		$14.1K Sell
306,770
-3,279
-1% -$61.8K 1.06% 24
2018
Q1 		$5.71M Buy
310,049
+76,944
+33% +$1.59M 0.84% 34
2017
Q4 		$4.87M Sell
233,105
-38,306
-14% -$818K 0.7% 38
2017
Q3 		$6.69M Buy
271,411
+106,331
+64% +$2.55M 0.97% 29
2017
Q2 		$3.82M Buy
165,080
+86,810
+111% +$1.87M 0.58% 53
2017
Q1 		$1.63M Buy
78,270
+17,400
+29% +$369K 0.26% 106
2016
Q4 		$1.31M Sell
60,870
-100
-0.2% -$2.39K 0.22% 123
2016
Q3 		$1.54M Buy
+60,970
New +$1.61M 0.27% 105

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProVise Management Group's HBI Position: Q2 2024 in Review

ProVise Management Group sold out of Hanesbrands (HBI) in Q2 2024, closing a stake of 60,340 shares — an estimated $350K sold.

ProVise Management Group first reported a position in HBI in Q3 2016 and held it in 19 quarters. The position peaked at $6.69M in Q3 2017. 417 funds tracked by Wall St. Rank hold HBI as of Q2 2024.

  • ProVise Management Group reported no remaining Hanesbrands position as of Q2 2024 after selling out during the quarter.
  • ProVise Management Group sold 60,340 Hanesbrands shares in Q2 2024, an estimated $350K.
  • ProVise Management Group first reported a position in Hanesbrands in Q3 2016 and held it in 19 quarters.
  • ProVise Management Group's Hanesbrands position peaked at $6.69M in Q3 2017.
  • 417 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2024.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.