CWM
HQY icon

Cordatus Wealth Management’s HealthEquity HQY Stock Holding History

Cordatus Wealth Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,512
Closed -$1.5M – 102
2022
Q2 		$1.5M Buy
+24,512
New +$1.57M 0.7% 58

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cordatus Wealth Management's HQY Position: Q3 2022 in Review

Cordatus Wealth Management sold out of HealthEquity (HQY) in Q3 2022, closing a stake of 24,512 shares — an estimated $1.5M sold.

Cordatus Wealth Management first reported a position in HQY in Q2 2022 and held it in 1 quarter. The position peaked at $1.5M in Q2 2022. 310 funds tracked by Wall St. Rank hold HQY as of Q3 2022.

  • Cordatus Wealth Management reported no remaining HealthEquity position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 24,512 HealthEquity shares in Q3 2022, an estimated $1.5M.
  • Cordatus Wealth Management first reported a position in HealthEquity in Q2 2022 and held it in 1 quarter.
  • Cordatus Wealth Management's HealthEquity position peaked at $1.5M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held HealthEquity as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.