CAPTRUST Financial Advisors
HLF icon

CAPTRUST Financial Advisors’s Herbalife HLF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,374
Closed -$69K – 2936
2022
Q2 		$69K Buy
3,374
+257
+8% +$6.35K ﹤0.01% 2496
2022
Q1 		$95K Buy
3,117
+170
+6% +$6.65K ﹤0.01% 2313
2021
Q4 		$121K Sell
2,947
-40
-1% -$1.66K ﹤0.01% 2004
2021
Q3 		$127K Buy
2,987
+75
+3% +$3.71K ﹤0.01% 1880
2021
Q2 		$154K Buy
2,912
+753
+35% +$37.4K ﹤0.01% 1705
2021
Q1 		$96K Buy
2,159
+1,319
+157% +$65.1K ﹤0.01% 1984
2020
Q4 		$40K Hold
840
– – ﹤0.01% 1925
2020
Q3 		$40K Hold
840
– – ﹤0.01% 1713
2020
Q2 		$38K Buy
+840
New +$32.6K ﹤0.01% 1719
2019
Q4 		– Sell
-840
Closed -$32K – 1350
2019
Q3 		$32K Hold
840
– – ﹤0.01% 1149
2019
Q2 		$36K Hold
840
– – ﹤0.01% 1091
2019
Q1 		$45K Buy
840
+826
+5,900% +$47.4K ﹤0.01% 939
2018
Q4 		$1K Hold
14
– – ﹤0.01% 1542
2018
Q3 		$1K Buy
+14
New +$773 ﹤0.01% 1517

Other funds holding HLF

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WPL
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return