BWL
HOS

Bogart Wealth LLC’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Bogart Wealth LLC’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$8K – 779
2021
Q3 		$8K Hold
2,000
– – ﹤0.01% 486
2021
Q2 		$11K Hold
2,000
– – ﹤0.01% 434
2021
Q1 		$10K Buy
+2,000
New +$9.96K ﹤0.01% 419

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bogart Wealth LLC's HOS Position: Q4 2021 in Review

Bogart Wealth LLC sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2021, closing a stake of 2,000 shares — an estimated $8K sold.

Bogart Wealth LLC first reported a position in HOS in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 186 funds tracked by Wall St. Rank hold HOS as of Q4 2021.

  • Bogart Wealth LLC reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,000 Hornbeck Offshore Services, Inc. shares in Q4 2021, an estimated $8K.
  • Bogart Wealth LLC first reported a position in Hornbeck Offshore Services, Inc. in Q1 2021 and held it in 3 quarters.
  • Bogart Wealth LLC's Hornbeck Offshore Services, Inc. position peaked at $11K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.