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Blue Trust Inc’s Herc Holdings HRI Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-82
Closed -$10.9K – 2680
2024
Q3 		$10.9K Sell
82
-9
-10% -$1.28K ﹤0.01% 2157
2024
Q2 		$15.3K Buy
+91
New +$13.4K ﹤0.01% 1777
2024
Q1 		– Sell
-10
Closed -$1K – 2435
2023
Q4 		$1K Buy
+10
New +$1.22K ﹤0.01% 2330
2023
Q3 		– Sell
-1
Closed – – 2144
2023
Q2 		$0 Sell
1
-28
-97% -$3.1K ﹤0.01% 2248
2023
Q1 		$4K Buy
29
+25
+625% +$3.45K ﹤0.01% 1840
2022
Q4 		$0 Sell
4
-7
-64% -$860 ﹤0.01% 2337
2022
Q3 		$1K Sell
11
-1
-8% -$111 ﹤0.01% 1931
2022
Q2 		$2K Buy
+12
New +$1.44K ﹤0.01% 1658

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Trust Inc's HRI Position: Q4 2024 in Review

Blue Trust Inc sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 82 shares — an estimated $10.9K sold.

Blue Trust Inc first reported a position in HRI in Q2 2022 and held it in 8 quarters. The position peaked at $15.3K in Q2 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • Blue Trust Inc reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 82 Herc Holdings shares in Q4 2024, an estimated $10.9K.
  • Blue Trust Inc first reported a position in Herc Holdings in Q2 2022 and held it in 8 quarters.
  • Blue Trust Inc's Herc Holdings position peaked at $15.3K in Q2 2024.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.