CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s H&E Equipment Services HEES Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,557
Closed -$923K – 2114
2022
Q3 		$923K Buy
32,557
+18
+0.1% +$566 0.01% 954
2022
Q2 		$943K Buy
32,539
+182
+0.6% +$6.39K 0.01% 860
2022
Q1 		$1.41M Buy
32,357
+32,346
+294,055% +$1.36M 0.01% 707
2021
Q4 		$0 Hold
11
– – ﹤0.01% 4825
2021
Q3 		$0 Hold
11
– – ﹤0.01% 4686
2021
Q2 		$0 Hold
11
– – ﹤0.01% 4572
2021
Q1 		$0 Buy
+11
New +$352 ﹤0.01% 4407

Other funds holding HEES

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's HEES Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of H&E Equipment Services (HEES) in Q4 2022, closing a stake of 32,557 shares — an estimated $923K sold.

CAPTRUST Financial Advisors first reported a position in HEES in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q1 2022. 176 funds tracked by Wall St. Rank hold HEES as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining H&E Equipment Services position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32,557 H&E Equipment Services shares in Q4 2022, an estimated $923K.
  • CAPTRUST Financial Advisors first reported a position in H&E Equipment Services in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's H&E Equipment Services position peaked at $1.41M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.