Foster Dykema Cabot & Co’s Herc Holdings HRI Stock Holding History

Foster Dykema Cabot & Co’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9	Closed	-$1K	–	356
2023 Q2	$1K	Buy	+9	New	+$996	﹤0.01%	373

Other funds holding HRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Foster Dykema Cabot & Co's HRI Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of Herc Holdings (HRI) in Q3 2023, closing a stake of 9 shares — an estimated $1K sold.

Foster Dykema Cabot & Co first reported a position in HRI in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

Foster Dykema Cabot & Co reported no remaining Herc Holdings position as of Q3 2023 after selling out during the quarter.
Foster Dykema Cabot & Co sold 9 Herc Holdings shares in Q3 2023, an estimated $1K.
Foster Dykema Cabot & Co first reported a position in Herc Holdings in Q2 2023 and held it in 1 quarter.
Foster Dykema Cabot & Co's Herc Holdings position peaked at $1K in Q2 2023.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.