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Kestra Private Wealth Services’s Herc Holdings HRI Stock Holding History

Kestra Private Wealth Services’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
2022
Q1 		– Sell
-1,966
Closed -$308K – 1026
2021
Q4 		$308K Buy
+1,966
New +$347K 0.01% 756

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Private Wealth Services's HRI Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 1,966 shares — an estimated $308K sold.

Kestra Private Wealth Services first reported a position in HRI in Q4 2021 and held it in 1 quarter. The position peaked at $308K in Q4 2021. 266 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,966 Herc Holdings shares in Q1 2022, an estimated $308K.
  • Kestra Private Wealth Services first reported a position in Herc Holdings in Q4 2021 and held it in 1 quarter.
  • Kestra Private Wealth Services's Herc Holdings position peaked at $308K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.