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FDx Advisors’s Herbalife HLF Stock Holding History

FDx Advisors’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
Q2 		– Sell
-6,617
Closed -$201K – 842
2022
Q1 		$201K Sell
6,617
-1,874
-22% -$73.3K 0.01% 796
2021
Q4 		$348K Buy
8,491
+2,567
+43% +$107K 0.01% 649
2021
Q3 		$251K Buy
5,924
+617
+12% +$30.5K 0.01% 720
2021
Q2 		$280K Sell
5,307
-77
-1% -$3.83K 0.01% 685
2021
Q1 		$239K Buy
+5,384
New +$266K 0.01% 692
2020
Q1 		– Sell
-5,798
Closed -$276K – 569
2019
Q4 		$276K Sell
5,798
-673
-10% -$29.1K 0.02% 510
2019
Q3 		$245K Buy
+6,471
New +$253K 0.02% 538
2019
Q2 		– Sell
-3,993
Closed -$212K – 812
2019
Q1 		$212K Sell
3,993
-1,645
-29% -$94.5K 0.01% 720
2018
Q4 		$332K Sell
5,638
-912
-14% -$50.3K 0.03% 391
2018
Q3 		$357K Buy
6,550
+586
+10% +$32.4K 0.01% 634
2018
Q2 		$320K Buy
5,964
+624
+12% +$32.8K 0.01% 702
2018
Q1 		$260K Sell
5,340
-904
-14% -$38.4K 0.01% 1039
2017
Q4 		$211K Sell
6,244
-458
-7% -$16K 0.01% 1180
2017
Q3 		$227K Buy
+6,702
New +$229K 0.01% 1163

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's HLF Position: Q2 2022 in Review

FDx Advisors sold out of Herbalife (HLF) in Q2 2022, closing a stake of 6,617 shares — an estimated $201K sold.

FDx Advisors first reported a position in HLF in Q3 2017 and held it in 14 quarters. The position peaked at $357K in Q3 2018. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • FDx Advisors reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 6,617 Herbalife shares in Q2 2022, an estimated $201K.
  • FDx Advisors first reported a position in Herbalife in Q3 2017 and held it in 14 quarters.
  • FDx Advisors's Herbalife position peaked at $357K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.