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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return