RJT
HBI

Raymond James Trust’s Hanesbrands HBI Stock Holding History

Raymond James Trust’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
2023
Q4 		– Sell
-22,242
Closed -$88.1K – 1228
2023
Q3 		$88.1K Sell
22,242
-2,897
-12% -$14K ﹤0.01% 1126
2023
Q2 		$114K Buy
25,139
+193
+0.8% +$882 ﹤0.01% 1149
2023
Q1 		$131K Sell
24,946
-159
-0.6% -$1K ﹤0.01% 1105
2022
Q4 		$160K Buy
25,105
+4,497
+22% +$30.9K 0.01% 1072
2022
Q3 		$143K Sell
20,608
-9,097
-31% -$89.3K 0.01% 1016
2022
Q2 		$306K Sell
29,705
-325
-1% -$4.04K 0.01% 799
2022
Q1 		$448K Buy
30,030
+3,692
+14% +$58.1K 0.01% 682
2021
Q4 		$441K Sell
26,338
-3,060
-10% -$52K 0.01% 701
2021
Q3 		$504K Buy
29,398
+2,581
+10% +$48.4K 0.02% 614
2021
Q2 		$501K Buy
26,817
+1,530
+6% +$30.3K 0.02% 600
2021
Q1 		$497K Buy
25,287
+320
+1% +$5.66K 0.02% 596
2020
Q4 		$364K Buy
24,967
+3,704
+17% +$55.9K 0.01% 672
2020
Q3 		$335K Buy
21,263
+6,776
+47% +$99.5K 0.01% 648
2020
Q2 		$164K Sell
14,487
-182
-1% -$1.82K 0.01% 869
2020
Q1 		$115K Sell
14,669
-995
-6% -$12.6K 0.01% 768
2019
Q4 		$232K Sell
15,664
-3,195
-17% -$48.6K 0.01% 824
2019
Q3 		$289K Sell
18,859
-507
-3% -$7.71K 0.01% 681
2019
Q2 		$334K Buy
19,366
+475
+3% +$8.18K 0.02% 579
2019
Q1 		$338K Sell
18,891
-324
-2% -$5.38K 0.02% 561
2018
Q4 		$241K Sell
19,215
-4,282
-18% -$66.6K 0.02% 652
2018
Q3 		$433K Buy
23,497
+2,547
+12% +$49.4K 0.02% 478
2018
Q2 		$461K Sell
20,950
-16,417
-44% -$310K 0.03% 439
2018
Q1 		$689K Buy
37,367
+2,821
+8% +$58.2K 0.05% 312
2017
Q4 		$723K Buy
34,546
+13,726
+66% +$293K 0.05% 303
2017
Q3 		$513K Sell
20,820
-503
-2% -$12.1K 0.04% 367
2017
Q2 		$494K Buy
21,323
+2,857
+15% +$61.6K 0.04% 373
2017
Q1 		$383K Buy
18,466
+224
+1% +$4.75K 0.03% 430
2016
Q4 		$393K Sell
18,242
-1,182
-6% -$28.2K 0.03% 422
2016
Q3 		$491K Buy
19,424
+1,814
+10% +$47.8K 0.04% 339
2016
Q2 		$442K Buy
17,610
+929
+6% +$25.3K 0.04% 359
2016
Q1 		$473K Buy
16,681
+54
+0.3% +$1.54K 0.04% 337
2015
Q4 		$489K Sell
16,627
-3,210
-16% -$96.3K 0.05% 333
2015
Q3 		$574K Sell
19,837
-2,555
-11% -$79.2K 0.06% 272
2015
Q2 		$747K Sell
22,392
-2,156
-9% -$70.5K 0.08% 235
2015
Q1 		$822K Sell
24,548
-4,872
-17% -$148K 0.09% 229
2014
Q4 		$821K Sell
29,420
-8,036
-21% -$220K 0.09% 223
2014
Q3 		$1.01M Buy
37,456
+6,292
+20% +$160K 0.12% 191
2014
Q2 		$767K Sell
31,164
-4,844
-13% -$99.9K 0.09% 230
2014
Q1 		$689K Sell
36,008
-1,516
-4% -$27.2K 0.08% 233
2013
Q4 		$659K Buy
37,524
+2,240
+6% +$37.3K 0.09% 218
2013
Q3 		$550K Buy
35,284
+4,080
+13% +$60.7K 0.08% 230
2013
Q2 		$401K Buy
+31,204
New +$385K 0.07% 271

Other funds holding HBI

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Trust's HBI Position: Q4 2023 in Review

Raymond James Trust sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 22,242 shares — an estimated $88.1K sold.

Raymond James Trust first reported a position in HBI in Q2 2013 and held it in 42 quarters. The position peaked at $1.01M in Q3 2014. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Raymond James Trust reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 22,242 Hanesbrands shares in Q4 2023, an estimated $88.1K.
  • Raymond James Trust first reported a position in Hanesbrands in Q2 2013 and held it in 42 quarters.
  • Raymond James Trust's Hanesbrands position peaked at $1.01M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.