Wells Fargo’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 |
-141,426
| Closed | -$21.2M | – | 8248 |
|
|
2021
Q3 | $21.2M | Buy |
141,426
+72,662
| +106% | +$9.81M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $7.81M | Buy |
68,764
+53,539
| +352% | +$5.99M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $1.68M | Sell |
15,225
-26,578
| -64% | -$2.77M | ﹤0.01% | 3852 |
|
|
2020
Q4 | $4.09M | Sell |
41,803
-314,434
| -88% | -$29.4M | ﹤0.01% | 2931 |
|
|
2020
Q3 | $29.7M | Buy |
356,237
+273,449
| +330% | +$26.8M | 0.01% | 1155 |
|
|
2020
Q2 | $9.09M | Sell |
82,788
-7,560
| -8% | -$792K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $9.09M | Sell |
90,348
-34,137
| -27% | -$3.54M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $14.1M | Buy |
124,485
+21,587
| +21% | +$2.27M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $10.8M | Sell |
102,898
-5,485
| -5% | -$579K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $11.3M | Buy |
108,383
+12,528
| +13% | +$1.27M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $10.1M | Buy |
95,855
+4,390
| +5% | +$442K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $8.1M | Sell |
91,465
-808,355
| -90% | -$73.4M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $84.9M | Sell |
899,820
-35,678
| -4% | -$3.35M | 0.02% | 659 |
|
|
2018
Q2 | $81.7M | Sell |
935,498
-152,460
| -14% | -$13.6M | 0.02% | 662 |
|
|
2018
Q1 | $94.7M | Buy |
1,087,958
+3,671
| +0.3% | +$314K | 0.03% | 596 |
|
|
2017
Q4 | $91.4M | Sell |
1,084,287
-49,613
| -4% | -$4.02M | 0.03% | 610 |
|
|
2017
Q3 | $83.9M | Buy |
1,133,900
+849,050
| +298% | +$65.4M | 0.03% | 622 |
|
|
2017
Q2 | $22.7M | Buy |
284,850
+213,351
| +298% | +$16.1M | 0.01% | 1306 |
|
|
2017
Q1 | $5.05M | Buy |
71,499
+4,619
| +7% | +$294K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $3.75M | Buy |
66,880
+9,368
| +16% | +$531K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $3.56M | Sell |
57,512
-8,598
| -13% | -$484K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $3.34M | Buy |
66,110
+3,892
| +6% | +$196K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $3.13M | Buy |
62,218
+1,999
| +3% | +$94.4K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.89M | Buy |
60,219
+17,701
| +42% | +$904K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $2.21M | Sell |
42,518
-2,909
| -6% | -$157K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $2.47M | Buy |
45,427
+9,529
| +27% | +$495K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $1.76M | Buy |
35,898
+3,425
| +11% | +$163K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.48M | Sell |
32,473
-2,971
| -8% | -$132K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $1.47M | Sell |
35,444
-6,608
| -16% | -$277K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $1.75M | Sell |
42,052
-43,440
| -51% | -$1.69M | ﹤0.01% | 3080 |
|
|
2014
Q1 | $3.3M | Buy |
85,492
+45,207
| +112% | +$1.75M | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.67M | Sell |
40,285
-8,955
| -18% | -$359K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $1.76M | Sell |
49,240
-29,089
| -37% | -$1.03M | ﹤0.01% | 2959 |
|
|
2013
Q2 | $2.64M | Buy |
+78,329
| New | +$2.75M | ﹤0.01% | 2607 |
|
Other funds holding HRC
Wells Fargo's HRC Position: Q4 2021 in Review
Wells Fargo sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 141,426 shares — an estimated $21.2M sold.
Wells Fargo first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $94.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Wells Fargo reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 141,426 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $21.2M.
- Wells Fargo first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Wells Fargo's HILL-ROM HOLDINGS, INC. position peaked at $94.7M in Q1 2018.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.