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Global Retirement Partners’s Hennessy Advisors HNNA Stock Holding History

Global Retirement Partners’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22
Closed – – 3049
2022
Q3 		$0 Hold
22
– – ﹤0.01% 2823
2022
Q2 		$0 Hold
22
– – ﹤0.01% 2770
2022
Q1 		$0 Buy
+22
New +$228 ﹤0.01% 2694
2021
Q4 		– Sell
-22
Closed – – 901
2021
Q3 		$0 Hold
22
– – ﹤0.01% 2020
2021
Q2 		$0 Hold
22
– – ﹤0.01% 1894
2021
Q1 		$0 Buy
+22
New +$193 ﹤0.01% 1818

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Retirement Partners's HNNA Position: Q4 2022 in Review

Global Retirement Partners sold out of Hennessy Advisors (HNNA) in Q4 2022, closing a stake of 22 shares.

Global Retirement Partners first reported a position in HNNA in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 17 funds tracked by Wall St. Rank hold HNNA as of Q4 2022.

  • Global Retirement Partners reported no remaining Hennessy Advisors position as of Q4 2022 after selling out during the quarter.
  • Global Retirement Partners sold 22 Hennessy Advisors shares in Q4 2022.
  • Global Retirement Partners first reported a position in Hennessy Advisors in Q1 2021 and held it in 6 quarters.
  • Global Retirement Partners's Hennessy Advisors position peaked at $0 in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2022.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.