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Eagle Asset Management’s HealthEquity HQY Stock Holding History

Eagle Asset 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
2024
Q3 		$14M Sell
141,939
-39,999
-22% -$3.09M 0.07% 236
2024
Q2 		$15.8M Sell
181,938
-29,524
-14% -$2.39M 0.08% 210
2024
Q1 		$17.3M Sell
211,462
-9,023
-4% -$705K 0.09% 209
2023
Q4 		$14.6M Buy
220,485
+7,187
+3% +$498K 0.08% 220
2023
Q3 		$15.6M Buy
+213,298
New +$14.4M 0.09% 201
2023
Q1 		– Sell
-207,531
Closed -$12.6M – 557
2022
Q4 		$12.6M Sell
207,531
-205,881
-50% -$13.8M 0.08% 210
2022
Q3 		$27.8M Sell
413,412
-9,542
-2% -$604K 0.18% 144
2022
Q2 		$26M Buy
+422,954
New +$27.1M 0.16% 160
2020
Q3 		– Sell
-332,617
Closed -$19.3M – 586
2020
Q2 		$19.3M Sell
332,617
-55,776
-14% -$3.08M 0.11% 217
2020
Q1 		$19.6M Sell
388,393
-158,554
-29% -$10.5M 0.12% 211
2019
Q4 		$40.5M Sell
546,947
-2,715
-0.5% -$169K 0.19% 189
2019
Q3 		$31.4M Sell
549,662
-1,483
-0.3% -$98.4K 0.16% 195
2019
Q2 		$36M Sell
551,145
-1,476
-0.3% -$103K 0.18% 196
2019
Q1 		$40.9M Sell
552,621
-447,272
-45% -$31.4M 0.22% 179
2018
Q4 		$59.6M Sell
999,893
-71,768
-7% -$5.79M 0.38% 95
2018
Q3 		$101M Sell
1,071,661
-11,754
-1% -$1.01M 0.49% 52
2018
Q2 		$81.4M Sell
1,083,415
-26,680
-2% -$1.92M 0.44% 74
2018
Q1 		$67.2M Sell
1,110,095
-26,550
-2% -$1.44M 0.37% 97
2017
Q4 		$53.2M Buy
1,136,645
+419,914
+59% +$20.8M 0.29% 117
2017
Q3 		$36.9M Buy
+716,731
New +$33.4M 0.21% 162

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Asset Management's HQY Position: Q3 2024 in Review

Eagle Asset Management reduced its HealthEquity (HQY) stake by 22% in Q3 2024, selling an estimated $3.09M and leaving 141,939 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #236.

Eagle Asset Management first reported a position in HQY in Q3 2017 and has held it in 20 quarters since. The position peaked at $101M in Q3 2018. 403 funds tracked by Wall St. Rank hold HQY as of Q3 2024.

  • Eagle Asset Management held 141,939 shares of HealthEquity worth $14M as of Q3 2024.
  • Eagle Asset Management sold 39,999 HealthEquity shares in Q3 2024, an estimated $3.09M.
  • HealthEquity made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #236 holding.
  • Eagle Asset Management first reported a position in HealthEquity in Q3 2017 and has held it in 20 quarters since.
  • Eagle Asset Management's HealthEquity position peaked at $101M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held HealthEquity as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.