PI
HRC

Putnam Investments’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Putnam Investments’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,307
Closed -$7.28M – 936
2020
Q2 		$7.28M Sell
66,307
-1,033
-2% -$108K 0.02% 395
2020
Q1 		$6.78M Sell
67,340
-1,000
-1% -$104K 0.02% 386
2019
Q4 		$7.76M Sell
68,340
-498
-0.7% -$52.5K 0.02% 426
2019
Q3 		$7.24M Buy
68,838
+910
+1% +$96K 0.02% 430
2019
Q2 		$7.11M Buy
67,928
+6,441
+10% +$651K 0.02% 441
2019
Q1 		$6.51M Buy
61,487
+880
+1% +$88.6K 0.02% 448
2018
Q4 		$5.37M Buy
60,607
+23,774
+65% +$2.16M 0.01% 457
2018
Q3 		$3.48M Buy
36,833
+186
+0.5% +$17.5K 0.01% 660
2018
Q2 		$3.2M Buy
+36,647
New +$3.26M 0.01% 627
2015
Q4 		– Sell
-59,971
Closed -$3.12M – 1515
2015
Q3 		$3.12M Buy
59,971
+1,899
+3% +$103K 0.01% 847
2015
Q2 		$3.16M Sell
58,072
-60
-0.1% -$3.12K 0.01% 901
2015
Q1 		$2.85M Sell
58,132
-2,131
-4% -$101K 0.01% 943
2014
Q4 		$2.75M Sell
60,263
-1,541
-2% -$68.3K 0.01% 935
2014
Q3 		$2.56M Buy
61,804
+868
+1% +$36.4K 0.01% 965
2014
Q2 		$2.53M Buy
60,936
+142
+0.2% +$5.52K 0.01% 975
2014
Q1 		$2.34M Sell
60,794
-2,681
-4% -$104K 0.01% 1012
2013
Q4 		$2.62M Sell
63,475
-1,097
-2% -$43.9K 0.01% 974
2013
Q3 		$2.31M Sell
64,572
-7,003
-10% -$248K 0.01% 1012
2013
Q2 		$2.41M Buy
+71,575
New +$2.52M 0.01% 988

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's HRC Position: Q3 2020 in Review

Putnam Investments sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 66,307 shares — an estimated $7.28M sold.

Putnam Investments first reported a position in HRC in Q2 2013 and held it in 19 quarters. The position peaked at $7.76M in Q4 2019. 368 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

  • Putnam Investments reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 66,307 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $7.28M.
  • Putnam Investments first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's HILL-ROM HOLDINGS, INC. position peaked at $7.76M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.