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Schubert & Co’s HNI Corp HNI Stock Holding History

Schubert & Co’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12
Closed -$335 – 691
2023
Q1 		$335 Sell
12
-5
-29% -$149 ﹤0.01% 1487
2022
Q4 		$483 Buy
17
+12
+240% +$341 ﹤0.01% 1395
2022
Q3 		$0 Sell
5
-11
-69% -$365 ﹤0.01% 1456
2022
Q2 		$1K Buy
16
+14
+700% +$509 ﹤0.01% 1126
2022
Q1 		$0 Buy
+2
New +$81 ﹤0.01% 1184

Other funds holding HNI

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's HNI Position: Q2 2023 in Review

Schubert & Co sold out of HNI Corp (HNI) in Q2 2023, closing a stake of 12 shares — an estimated $335 sold.

Schubert & Co first reported a position in HNI in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 172 funds tracked by Wall St. Rank hold HNI as of Q2 2023.

  • Schubert & Co reported no remaining HNI Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 HNI Corp shares in Q2 2023, an estimated $335.
  • Schubert & Co first reported a position in HNI Corp in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's HNI Corp position peaked at $1K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held HNI Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.