Commonwealth Equity Services
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Commonwealth Equity Services’s Herbalife HLF Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-5,167
Closed -$211K – 3747
2021
Q4 		$211K Buy
5,167
+100
+2% +$4.16K ﹤0.01% 3256
2021
Q3 		$214K Sell
5,067
-544
-10% -$26.9K ﹤0.01% 3219
2021
Q2 		$295K Buy
5,611
+8
+0.1% +$398 ﹤0.01% 2921
2021
Q1 		$248K Buy
5,603
+15
+0.3% +$740 ﹤0.01% 2943
2020
Q4 		$268K Sell
5,588
-9
-0.2% -$434 ﹤0.01% 2675
2020
Q3 		$261K Sell
5,597
-50
-0.9% -$2.45K ﹤0.01% 2484
2020
Q2 		$254K Buy
+5,647
New +$219K ﹤0.01% 2415
2020
Q1 		– Sell
-5,757
Closed -$274K – 2886
2019
Q4 		$274K Sell
5,757
-139
-2% -$6.02K ﹤0.01% 2387
2019
Q3 		$223K Sell
5,896
-313
-5% -$12.2K ﹤0.01% 2476
2019
Q2 		$265K Sell
6,209
-717
-10% -$34K ﹤0.01% 2297
2019
Q1 		$367K Buy
6,926
+2,321
+50% +$133K ﹤0.01% 1992
2018
Q4 		$271K Buy
4,605
+165
+4% +$9.11K ﹤0.01% 2100
2018
Q3 		$242K Buy
+4,440
New +$245K ﹤0.01% 2356
2014
Q3 		– Sell
-24,068
Closed -$777K – 2116
2014
Q2 		$777K Buy
24,068
+4,290
+22% +$132K 0.01% 1010
2014
Q1 		$566K Buy
19,778
+7,172
+57% +$237K 0.01% 1099
2013
Q4 		$496K Sell
12,606
-672
-5% -$23.3K 0.01% 1132
2013
Q3 		$463K Buy
+13,278
New +$411K 0.01% 1127

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's HLF Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Herbalife (HLF) in Q1 2022, closing a stake of 5,167 shares — an estimated $211K sold.

Commonwealth Equity Services first reported a position in HLF in Q3 2013 and held it in 17 quarters. The position peaked at $777K in Q2 2014. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Commonwealth Equity Services reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,167 Herbalife shares in Q1 2022, an estimated $211K.
  • Commonwealth Equity Services first reported a position in Herbalife in Q3 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Herbalife position peaked at $777K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.