Raymond James & Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,589
| Closed | -$7.74M | – | 4360 |
|
|
2021
Q3 | $7.74M | Sell |
51,589
-19,619
| -28% | -$2.65M | 0.01% | 1216 |
|
|
2021
Q2 | $8.09M | Buy |
71,208
+17,490
| +33% | +$1.96M | 0.01% | 1192 |
|
|
2021
Q1 | $5.93M | Buy |
53,718
+1,089
| +2% | +$113K | 0.01% | 1318 |
|
|
2020
Q4 | $5.16M | Buy |
52,629
+12,703
| +32% | +$1.19M | 0.01% | 1327 |
|
|
2020
Q3 | $3.33M | Buy |
39,926
+23,552
| +144% | +$2.31M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.8M | Sell |
16,374
-13,342
| -45% | -$1.4M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $2.99M | Sell |
29,716
-6,469
| -18% | -$670K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $4.11M | Sell |
36,185
-1,759
| -5% | -$185K | 0.01% | 1374 |
|
|
2019
Q3 | $3.99M | Buy |
37,944
+8,737
| +30% | +$922K | 0.01% | 1353 |
|
|
2019
Q2 | $3.06M | Buy |
29,207
+16,339
| +127% | +$1.65M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $1.36M | Sell |
12,868
-2,276
| -15% | -$229K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.34M | Buy |
15,144
+3,527
| +30% | +$320K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.1M | Buy |
11,617
+3,748
| +48% | +$352K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $687K | Buy |
7,869
+1,728
| +28% | +$154K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $534K | Buy |
6,141
+3,704
| +152% | +$317K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $205K | Sell |
2,437
-339
| -12% | -$27.4K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $205K | Sell |
2,776
-8,427
| -75% | -$649K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $892K | Buy |
11,203
+287
| +3% | +$21.7K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $771K | Buy |
10,916
+7,018
| +180% | +$447K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $219K | Buy |
3,898
+483
| +14% | +$27.4K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $212K | Buy |
+3,415
| New | +$192K | ﹤0.01% | 2819 |
|
Other funds holding HRC
Raymond James & Associates's HRC Position: Q4 2021 in Review
Raymond James & Associates sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 51,589 shares — an estimated $7.74M sold.
Raymond James & Associates first reported a position in HRC in Q3 2016 and held it in 21 quarters. The position peaked at $8.09M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Raymond James & Associates reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Raymond James & Associates sold 51,589 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $7.74M.
- Raymond James & Associates first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2016 and held it in 21 quarters.
- Raymond James & Associates's HILL-ROM HOLDINGS, INC. position peaked at $8.09M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.