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JP Morgan Private Wealth Advisors’s Herc Holdings HRI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q2 		– Sell
-3,384
Closed -$385K – 1661
2023
Q1 		$385K Sell
3,384
-404
-11% -$55.7K ﹤0.01% 1579
2022
Q4 		$498K Sell
3,788
-10
-0.3% -$1.23K ﹤0.01% 1479
2022
Q3 		$394K Sell
3,798
-3,944
-51% -$439K ﹤0.01% 1550
2022
Q2 		$698K Sell
7,742
-3,398
-31% -$408K ﹤0.01% 1308
2022
Q1 		$1.86M Sell
11,140
-1,522
-12% -$241K ﹤0.01% 932
2021
Q4 		$1.98M Sell
12,662
-1,720
-12% -$304K ﹤0.01% 914
2021
Q3 		$2.35M Buy
14,382
+382
+3% +$48.4K 0.01% 837
2021
Q2 		$1.57M Buy
14,000
+11,011
+368% +$1.17M ﹤0.01% 986
2021
Q1 		$303K Buy
+2,989
New +$242K ﹤0.01% 1526
2016
Q3 		– Sell
-79,095
Closed -$2.63M – 1244
2016
Q2 		$2.63M Buy
79,095
+27,419
+53% +$787K 0.03% 386
2016
Q1 		$1.63M Buy
51,676
+27,046
+110% +$794K 0.02% 446
2015
Q4 		$1.05M Buy
24,630
+5,133
+26% +$258K 0.01% 509
2015
Q3 		$979K Sell
19,497
-1,792
-8% -$93.8K 0.01% 476
2015
Q2 		$1.16M Buy
21,289
+10,272
+93% +$635K 0.01% 480
2015
Q1 		$717K Buy
11,017
+453
+4% +$30.3K 0.01% 614
2014
Q4 		$791K Sell
10,564
-302
-3% -$20.4K 0.01% 586
2014
Q3 		$828K Buy
10,866
+1,974
+22% +$169K 0.01% 554
2014
Q2 		$748K Sell
8,892
-1,427
-14% -$120K 0.01% 470
2014
Q1 		$824K Buy
+10,319
New +$832K 0.02% 443

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HRI Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 3,384 shares — an estimated $385K sold.

JP Morgan Private Wealth Advisors first reported a position in HRI in Q1 2014 and held it in 19 quarters. The position peaked at $2.63M in Q2 2016. 259 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 3,384 Herc Holdings shares in Q2 2023, an estimated $385K.
  • JP Morgan Private Wealth Advisors first reported a position in Herc Holdings in Q1 2014 and held it in 19 quarters.
  • JP Morgan Private Wealth Advisors's Herc Holdings position peaked at $2.63M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.