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Cary Street Partners Investment Advisory’s Herc Holdings HRI Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q3 		– Sell
-2,895
Closed -$386K – 771
2024
Q2 		$386K Buy
+2,895
New +$428K 0.02% 527
2023
Q1 		– Sell
-100
Closed -$13.2K – 1702
2022
Q4 		$13.2K Buy
+100
New +$12.3K ﹤0.01% 1074

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's HRI Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 2,895 shares — an estimated $386K sold.

Cary Street Partners Investment Advisory first reported a position in HRI in Q4 2022 and held it in 2 quarters. The position peaked at $386K in Q2 2024. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Cary Street Partners Investment Advisory reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,895 Herc Holdings shares in Q3 2024, an estimated $386K.
  • Cary Street Partners Investment Advisory first reported a position in Herc Holdings in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Herc Holdings position peaked at $386K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.