Raleigh Capital Management’s Hawkins HWKN Stock Holding History

Raleigh Capital Management’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29	Closed	-$1K	–	831
2022 Q3	$1K	Buy	+29	New	+$1.12K	﹤0.01%	741

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raleigh Capital Management's HWKN Position: Q4 2022 in Review

Raleigh Capital Management sold out of Hawkins (HWKN) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Raleigh Capital Management first reported a position in HWKN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q4 2022.

Raleigh Capital Management reported no remaining Hawkins position as of Q4 2022 after selling out during the quarter.
Raleigh Capital Management sold 29 Hawkins shares in Q4 2022, an estimated $1K.
Raleigh Capital Management first reported a position in Hawkins in Q3 2022 and held it in 1 quarter.
Raleigh Capital Management's Hawkins position peaked at $1K in Q3 2022.
148 funds tracked by Wall St. Rank held Hawkins as of Q4 2022.

Based on Raleigh Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.