RJFSA
HI

Raymond James Financial Services Advisors’s Hillenbrand HI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,418
Closed -$497K – 3498
2024
Q2 		$497K Buy
12,418
+293
+2% +$13.2K ﹤0.01% 2543
2024
Q1 		$610K Buy
12,125
+2,498
+26% +$117K ﹤0.01% 2373
2023
Q4 		$461K Buy
9,627
+503
+6% +$20.6K ﹤0.01% 2483
2023
Q3 		$386K Buy
9,124
+265
+3% +$12.6K ﹤0.01% 2483
2023
Q2 		$454K Sell
8,859
-37
-0.4% -$1.78K ﹤0.01% 2400
2023
Q1 		$423K Buy
8,896
+80
+0.9% +$3.67K ﹤0.01% 2441
2022
Q4 		$376K Sell
8,816
-198
-2% -$8.77K ﹤0.01% 2430
2022
Q3 		$331K Buy
9,014
+96
+1% +$4.04K ﹤0.01% 2510
2022
Q2 		$365K Buy
+8,918
New +$372K ﹤0.01% 2461
2021
Q4 		– Sell
-9,138
Closed -$390K – 3378
2021
Q3 		$390K Buy
9,138
+453
+5% +$19.9K ﹤0.01% 2520
2021
Q2 		$383K Sell
8,685
-1,796
-17% -$83.8K ﹤0.01% 2551
2021
Q1 		$500K Sell
10,481
-3,179
-23% -$146K ﹤0.01% 2288
2020
Q4 		$544K Buy
13,660
+218
+2% +$7.53K ﹤0.01% 2091
2020
Q3 		$381K Sell
13,442
-1,145
-8% -$33.9K ﹤0.01% 2145
2020
Q2 		$395K Sell
14,587
-1,496
-9% -$34K ﹤0.01% 2069
2020
Q1 		$307K Sell
16,083
-790
-5% -$20.5K ﹤0.01% 1835
2019
Q4 		$562K Buy
16,873
+3,950
+31% +$125K ﹤0.01% 1897
2019
Q3 		$399K Buy
+12,923
New +$409K ﹤0.01% 2044
2019
Q2 		– Sell
-5,201
Closed -$216K – 2874
2019
Q1 		$216K Sell
5,201
-130
-2% -$5.49K ﹤0.01% 2451
2018
Q4 		$202K Sell
5,331
-8,049
-60% -$368K ﹤0.01% 2257
2018
Q3 		$700K Sell
13,380
-1,470
-10% -$74.7K ﹤0.01% 1682
2018
Q2 		$700K Buy
14,850
+326
+2% +$15.3K ﹤0.01% 1653
2018
Q1 		$667K Buy
14,524
+1,206
+9% +$54.4K ﹤0.01% 1549
2017
Q4 		$595K Buy
13,318
+973
+8% +$40.7K ﹤0.01% 1613
2017
Q3 		$480K Buy
12,345
+760
+7% +$27.6K ﹤0.01% 1739
2017
Q2 		$418K Sell
11,585
-150
-1% -$5.47K ﹤0.01% 1787
2017
Q1 		$421K Sell
11,735
-383
-3% -$14.1K ﹤0.01% 1685
2016
Q4 		$465K Buy
+12,118
New +$409K ﹤0.01% 1561

Other funds holding HI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's HI Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 12,418 shares — an estimated $497K sold.

Raymond James Financial Services Advisors first reported a position in HI in Q4 2016 and held it in 28 quarters. The position peaked at $700K in Q3 2018. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,418 Hillenbrand shares in Q3 2024, an estimated $497K.
  • Raymond James Financial Services Advisors first reported a position in Hillenbrand in Q4 2016 and held it in 28 quarters.
  • Raymond James Financial Services Advisors's Hillenbrand position peaked at $700K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.