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DFPG Investments’s HealthEquity HQY Stock Holding History

DFPG Investments’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
2023
Q4 		$6.51M Sell
96,102
-1,060
-1% -$73.5K 0.51% 41
2023
Q3 		$6.58M Sell
97,162
-2,821
-3% -$191K 0.61% 29
2023
Q2 		$6.33M Sell
99,983
-324
-0.3% -$18.8K 0.57% 35
2023
Q1 		$5.89M Buy
100,307
+204
+0.2% +$12.4K 0.63% 28
2022
Q4 		$5.68M Buy
100,103
+2,000
+2% +$134K 0.94% 20
2022
Q3 		$7.42M Sell
98,103
-2,036
-2% -$129K 3.15% 5
2022
Q2 		$5.85M Buy
100,139
+2,007
+2% +$129K 2.55% 8
2022
Q1 		$6.76M Buy
98,132
+35
+0% +$1.89K 2.63% 9
2021
Q4 		$4.81M Sell
98,097
-10
-0% -$582 2.01% 13
2021
Q3 		$6.24M Buy
98,107
+45
+0% +$3.13K 2.36% 9
2021
Q2 		$7.68M Sell
98,062
-988
-1% -$75.3K 2.9% 6
2021
Q1 		$6.62M Hold
99,050
– – 2.83% 7
2020
Q4 		$7.46M Sell
99,050
-1,000
-1% -$62.2K 3.43% 5
2020
Q3 		$5.46M Hold
100,050
– – 2.91% 7
2020
Q2 		$5.81M Sell
100,050
-600
-0.6% -$33.2K 3.54% 4
2020
Q1 		$4.61M Buy
+100,650
New +$6.68M 3.44% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DFPG Investments's HQY Position: Q4 2023 in Review

DFPG Investments reduced its HealthEquity (HQY) stake by 1.1% in Q4 2023, selling an estimated $73.5K and leaving 96,102 shares worth $6.51M. The position accounts for 0.51% of the portfolio, ranked #41.

DFPG Investments first reported a position in HQY in Q1 2020 and has held it in 16 quarters since. The position peaked at $7.68M in Q2 2021. 352 funds tracked by Wall St. Rank hold HQY as of Q4 2023.

  • DFPG Investments held 96,102 shares of HealthEquity worth $6.51M as of Q4 2023.
  • DFPG Investments sold 1,060 HealthEquity shares in Q4 2023, an estimated $73.5K.
  • HealthEquity made up 0.51% of DFPG Investments's portfolio in Q4 2023, its #41 holding.
  • DFPG Investments first reported a position in HealthEquity in Q1 2020 and has held it in 16 quarters since.
  • DFPG Investments's HealthEquity position peaked at $7.68M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held HealthEquity as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.