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Carolinas Wealth Consulting’s Herc Holdings HRI Stock Holding History

Carolinas Wealth Consulting’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
2023
Q2 		– Sell
-3
Closed -$342 – 1086
2023
Q1 		$342 Buy
+3
New +$414 ﹤0.01% 1035

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Invesco
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Dimensional Fund Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Carolinas Wealth Consulting's HRI Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 3 shares — an estimated $342 sold.

Carolinas Wealth Consulting first reported a position in HRI in Q1 2023 and held it in 1 quarter. The position peaked at $342 in Q1 2023. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3 Herc Holdings shares in Q2 2023, an estimated $342.
  • Carolinas Wealth Consulting first reported a position in Herc Holdings in Q1 2023 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Herc Holdings position peaked at $342 in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.