CAPTRUST Financial Advisors
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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's HLF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Herbalife (HLF) in Q3 2022, closing a stake of 3,374 shares — an estimated $69K sold.

CAPTRUST Financial Advisors first reported a position in HLF in Q3 2018 and held it in 14 quarters. The position peaked at $154K in Q2 2021. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,374 Herbalife shares in Q3 2022, an estimated $69K.
  • CAPTRUST Financial Advisors first reported a position in Herbalife in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Herbalife position peaked at $154K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.