Stonebridge Capital Advisors’s Hanesbrands HBI Stock Holding History

Stonebridge Capital Advisors’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	-1,709	Closed	-$6.77K	–	468
2023 Q3	$6.77K	Hold	1,709	–	–	﹤0.01%	662
2023 Q2	$7.76K	Hold	1,709	–	–	﹤0.01%	653
2023 Q1	$8.99K	Hold	1,709	–	–	﹤0.01%	624
2022 Q4	$10.9K	Buy	1,709 +9	+0.5%	+$62	﹤0.01%	583
2022 Q3	$12K	Sell	1,700 -660	-28%	-$6.48K	﹤0.01%	543
2022 Q2	$24K	Buy	2,360 +360	+18%	+$4.47K	﹤0.01%	465
2022 Q1	$30K	Hold	2,000	–	–	﹤0.01%	470
2021 Q4	$33K	Hold	2,000	–	–	﹤0.01%	432
2021 Q3	$34K	Sell	2,000 -2,581	-56%	-$48.4K	﹤0.01%	398
2021 Q2	$88K	Buy	4,581 +2,000	+77%	+$39.6K	0.01%	364
2021 Q1	$51K	Buy	+2,581	New	+$45.7K	0.01%	350
2020 Q3	–	Sell	-2,000	Closed	-$23K	–	395
2020 Q2	$23K	Hold	2,000	–	–	﹤0.01%	383
2020 Q1	$16K	Sell	2,000 -822	-29%	-$10.4K	﹤0.01%	417
2019 Q4	$42K	Hold	2,822	–	–	0.01%	344
2019 Q3	$43K	Hold	2,822	–	–	0.01%	342
2019 Q2	$49K	Buy	+2,822	New	+$48.6K	0.01%	322

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Advisors's HBI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 1,709 shares — an estimated $6.77K sold.

Stonebridge Capital Advisors first reported a position in HBI in Q2 2019 and held it in 16 quarters. The position peaked at $88K in Q2 2021. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,709 Hanesbrands shares in Q4 2023, an estimated $6.77K.
Stonebridge Capital Advisors first reported a position in Hanesbrands in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Hanesbrands position peaked at $88K in Q2 2021.
421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.