AG
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Appleton Group’s HealthEquity HQY Stock Holding History

Appleton Group’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
2023
Q3 		$356K Hold
4,878
– – 1.24% 14
2023
Q2 		$308K Buy
+4,878
New +$283K 0.43% 21
2022
Q4 		– Sell
-4,187
Closed -$281K – 44
2022
Q3 		$281K Buy
4,187
+15
+0.4% +$949 0.8% 20
2022
Q2 		$256K Sell
4,172
-3,241
-44% -$208K 1.49% 23
2022
Q1 		$500K Buy
+7,413
New +$400K 0.7% 15
2021
Q4 		– Sell
-5,566
Closed -$360K – 55
2021
Q3 		$360K Buy
5,566
+212
+4% +$14.7K 0.31% 32
2021
Q2 		$431K Buy
5,354
+1,349
+34% +$103K 0.33% 24
2021
Q1 		$272K Buy
+4,005
New +$315K 0.36% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Appleton Group's HQY Position: Q3 2023 in Review

Appleton Group held its HealthEquity (HQY) position steady in Q3 2023 at 4,878 shares worth $356K. The position accounts for 1.24% of the portfolio, ranked #14.

Appleton Group first reported a position in HQY in Q1 2021 and has held it in 8 quarters since. The position peaked at $500K in Q1 2022. 342 funds tracked by Wall St. Rank hold HQY as of Q3 2023.

  • Appleton Group held 4,878 shares of HealthEquity worth $356K as of Q3 2023.
  • Appleton Group left its HealthEquity share count unchanged in Q3 2023.
  • HealthEquity made up 1.24% of Appleton Group's portfolio in Q3 2023, its #14 holding.
  • Appleton Group first reported a position in HealthEquity in Q1 2021 and has held it in 8 quarters since.
  • Appleton Group's HealthEquity position peaked at $500K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held HealthEquity as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.