HWAM
ACH

Hennion & Walsh Asset Management’s Accendra Health ACH Stock Holding History

Hennion & Walsh Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,756
Closed -$212K – 795
2022
Q2 		$212K Sell
6,756
-191
-3% -$6.92K 0.01% 714
2022
Q1 		$306K Sell
6,947
-410
-6% -$17.6K 0.02% 653
2021
Q4 		$320K Sell
7,357
-3
-0% -$118 0.02% 635
2021
Q3 		$230K Sell
7,360
-1,103
-13% -$43.4K 0.01% 681
2021
Q2 		$358K Buy
8,463
+2,160
+34% +$84K 0.02% 579
2021
Q1 		$237K Buy
+6,303
New +$197K 0.01% 648

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennion & Walsh Asset Management's ACH Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 6,756 shares — an estimated $212K sold.

Hennion & Walsh Asset Management first reported a position in ACH in Q1 2021 and held it in 6 quarters. The position peaked at $358K in Q2 2021. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,756 Accendra Health shares in Q3 2022, an estimated $212K.
  • Hennion & Walsh Asset Management first reported a position in Accendra Health in Q1 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Accendra Health position peaked at $358K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.