Greenleaf Trust’s Herbalife HLF Stock Holding History

Greenleaf Trust’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 Q1	–	Sell	-5,236	Closed	-$214K	–	777
2021 Q4	$214K	Sell	5,236 -27	-0.5%	-$1.12K	﹤0.01%	707
2021 Q3	$223K	Sell	5,263 -37	-0.7%	-$1.83K	﹤0.01%	673
2021 Q2	$279K	Hold	5,300	–	–	﹤0.01%	602
2021 Q1	$235K	Sell	5,300 -58	-1%	-$2.86K	﹤0.01%	634
2020 Q4	$257K	Buy	5,358 +15	+0.3%	+$724	﹤0.01%	506
2020 Q3	$249K	Buy	5,343 +49	+0.9%	+$2.4K	﹤0.01%	458
2020 Q2	$238K	Buy	+5,294	New	+$206K	﹤0.01%	460
2019 Q1	–	Sell	-3,647	Closed	-$215K	–	540
2018 Q4	$215K	Buy	+3,647	New	+$201K	﹤0.01%	435

Other funds holding HLF

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenleaf Trust's HLF Position: Q1 2022 in Review

Greenleaf Trust sold out of Herbalife (HLF) in Q1 2022, closing a stake of 5,236 shares — an estimated $214K sold.

Greenleaf Trust first reported a position in HLF in Q4 2018 and held it in 8 quarters. The position peaked at $279K in Q2 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

Greenleaf Trust reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
Greenleaf Trust sold 5,236 Herbalife shares in Q1 2022, an estimated $214K.
Greenleaf Trust first reported a position in Herbalife in Q4 2018 and held it in 8 quarters.
Greenleaf Trust's Herbalife position peaked at $279K in Q2 2021.
229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.