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ACG Wealth’s HealthEquity HQY Stock Holding History

ACG Wealth’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,480
Closed -$581K – 294
2020
Q1 		$581K Sell
11,480
-320
-3% -$21.2K 0.11% 169
2019
Q4 		$874K Sell
11,800
-1,300
-10% -$81.1K 0.13% 146
2019
Q3 		$749K Sell
13,100
-100
-0.8% -$6.64K 0.11% 167
2019
Q2 		$863K Sell
13,200
-300
-2% -$20.9K 0.12% 152
2019
Q1 		$999K Hold
13,500
– – 0.13% 145
2018
Q4 		$805K Hold
13,500
– – 0.12% 145
2018
Q3 		$1.27M Hold
13,500
– – 0.17% 117
2018
Q2 		$1.01M Hold
13,500
– – 0.15% 126
2018
Q1 		$817K Hold
13,500
– – 0.12% 140
2017
Q4 		$630K Buy
+13,500
New +$668K 0.09% 172

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACG Wealth's HQY Position: Q2 2020 in Review

ACG Wealth sold out of HealthEquity (HQY) in Q2 2020, closing a stake of 11,480 shares — an estimated $581K sold.

ACG Wealth first reported a position in HQY in Q4 2017 and held it in 10 quarters. The position peaked at $1.27M in Q3 2018. 293 funds tracked by Wall St. Rank hold HQY as of Q2 2020.

  • ACG Wealth reported no remaining HealthEquity position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 11,480 HealthEquity shares in Q2 2020, an estimated $581K.
  • ACG Wealth first reported a position in HealthEquity in Q4 2017 and held it in 10 quarters.
  • ACG Wealth's HealthEquity position peaked at $1.27M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held HealthEquity as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.