Baystate Wealth Management’s Herc Holdings HRI Stock Holding History

Baystate Wealth Management’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	-$1K	–	911
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	761
2021 Q2	$0	Hold	4	–	–	﹤0.01%	821
2021 Q1	$0	Hold	4	–	–	﹤0.01%	763
2020 Q4	$0	Hold	4	–	–	﹤0.01%	712
2020 Q3	$0	Hold	4	–	–	﹤0.01%	681
2020 Q2	$0	Hold	4	–	–	﹤0.01%	685
2020 Q1	$0	Hold	4	–	–	﹤0.01%	634
2019 Q4	$0	Hold	4	–	–	﹤0.01%	638
2019 Q3	$0	Hold	4	–	–	﹤0.01%	600
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	563
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	575
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	583
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	594
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	611
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	573
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	574
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	556
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	579
2017 Q1	$1K	Buy	+4	New	+$188	﹤0.01%	541

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baystate Wealth Management's HRI Position: Q4 2021 in Review

Baystate Wealth Management sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in HRI in Q1 2017 and held it in 19 quarters. The position peaked at $1K in Q3 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

Baystate Wealth Management reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 4 Herc Holdings shares in Q4 2021, an estimated $1K.
Baystate Wealth Management first reported a position in Herc Holdings in Q1 2017 and held it in 19 quarters.
Baystate Wealth Management's Herc Holdings position peaked at $1K in Q3 2021.
257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.