Glassman Wealth Services’s Herc Holdings HRI Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-9	Closed	-$1.34K	–	918
2023 Q4	$1.34K	Buy	9 +8	+800%	+$979	﹤0.01%	1458
2023 Q3	$119	Hold	1	–	–	﹤0.01%	1957
2023 Q2	$137	Hold	1	–	–	﹤0.01%	1867
2023 Q1	$114	Hold	1	–	–	﹤0.01%	1868
2022 Q4	$132	Hold	1	–	–	﹤0.01%	1860
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1804
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1812
2022 Q1	$0	Sell	1 -3	-75%	-$474	﹤0.01%	1767
2021 Q4	$1K	Buy	4 +3	+300%	+$529	﹤0.01%	1396
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1688
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1543
2021 Q1	$0	Buy	+1	New	+$81	﹤0.01%	1503
2020 Q1	–	Sell	-8	Closed	–	–	1314
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1306
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1184
2019 Q2	$0	Hold	8	–	–	﹤0.01%	1199
2019 Q1	$0	Hold	8	–	–	﹤0.01%	1106
2018 Q4	$0	Buy	+8	New	+$279	﹤0.01%	861

Other funds holding HRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's HRI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Herc Holdings (HRI) in Q1 2024, closing a stake of 9 shares — an estimated $1.34K sold.

Glassman Wealth Services first reported a position in HRI in Q4 2018 and held it in 17 quarters. The position peaked at $1.34K in Q4 2023. 280 funds tracked by Wall St. Rank hold HRI as of Q1 2024.

Glassman Wealth Services reported no remaining Herc Holdings position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 9 Herc Holdings shares in Q1 2024, an estimated $1.34K.
Glassman Wealth Services first reported a position in Herc Holdings in Q4 2018 and held it in 17 quarters.
Glassman Wealth Services's Herc Holdings position peaked at $1.34K in Q4 2023.
280 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.