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R icon

HNP Capital’s Ryder R Stock Holding History

HNP Capital’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$2.14M Sell
23,934
-430
-2% -$39.6K 0.6% 42
2022
Q4 		$2.04M Sell
24,364
-530
-2% -$44.5K 0.57% 45
2022
Q3 		$1.88M Sell
24,894
-411
-2% -$31.3K 0.54% 45
2022
Q2 		$1.8M Buy
25,305
+676
+3% +$49.6K 0.49% 52
2022
Q1 		$1.95M Buy
24,629
+1,623
+7% +$126K 0.46% 56
2021
Q4 		$1.9M Buy
23,006
+565
+3% +$47.4K 0.43% 58
2021
Q3 		$1.86M Buy
22,441
+409
+2% +$31.5K 0.47% 51
2021
Q2 		$1.64M Buy
22,032
+1,530
+7% +$121K 0.43% 51
2021
Q1 		$1.55M Sell
20,502
-159
-0.8% -$11K 0.46% 56
2020
Q4 		$1.28M Buy
20,661
+522
+3% +$29K 0.42% 59
2020
Q3 		$1.06M Buy
20,139
+3,286
+19% +$133K 0.39% 65
2020
Q2 		$619K Buy
+16,853
New +$559K 0.26% 79

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNP Capital's R Position: Q1 2023 in Review

HNP Capital reduced its Ryder (R) stake by 1.8% in Q1 2023, selling an estimated $39.6K and leaving 23,934 shares worth $2.14M. The position accounts for 0.6% of the portfolio, ranked #42.

HNP Capital first reported a position in R in Q2 2020 and has held it in 12 quarters since. 369 funds tracked by Wall St. Rank hold R as of Q1 2023.

  • HNP Capital held 23,934 shares of Ryder worth $2.14M as of Q1 2023.
  • HNP Capital sold 430 Ryder shares in Q1 2023, an estimated $39.6K.
  • Ryder made up 0.6% of HNP Capital's portfolio in Q1 2023, its #42 holding.
  • HNP Capital first reported a position in Ryder in Q2 2020 and has held it in 12 quarters since.
  • 369 funds tracked by Wall St. Rank held Ryder as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.