Lord, Abbett & Co
HQY icon

Lord, Abbett & Co’s HealthEquity HQY Stock Holding History

Lord, Abbett & Co’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-747,104
Closed -$50.2M – 605
2022
Q3 		$50.2M Buy
+747,104
New +$47.3M 0.18% 155
2019
Q1 		– Sell
-453,506
Closed -$27.1M – 739
2018
Q4 		$27.1M Sell
453,506
-159,348
-26% -$12.8M 0.1% 317
2018
Q3 		$57.9M Sell
612,854
-261,833
-30% -$22.6M 0.16% 210
2018
Q2 		$65.7M Buy
874,687
+626,309
+252% +$45M 0.19% 170
2018
Q1 		$15M Sell
248,378
-165,908
-40% -$8.98M 0.04% 532
2017
Q4 		$19.3M Sell
414,286
-37,610
-8% -$1.86M 0.06% 482
2017
Q3 		$22.9M Sell
451,896
-35,130
-7% -$1.64M 0.07% 436
2017
Q2 		$24.3M Sell
487,026
-184,870
-28% -$8.65M 0.07% 397
2017
Q1 		$28.5M Sell
671,896
-67,037
-9% -$2.97M 0.09% 356
2016
Q4 		$29.9M Buy
738,933
+596,825
+420% +$23.1M 0.09% 316
2016
Q3 		$5.38M Buy
+142,108
New +$4.5M 0.02% 716
2016
Q1 		– Sell
-1,231,530
Closed -$30.9M – 901
2015
Q4 		$30.9M Sell
1,231,530
-179,649
-13% -$5.52M 0.09% 339
2015
Q3 		$41.7M Buy
1,411,179
+747,348
+113% +$23.5M 0.13% 257
2015
Q2 		$21.3M Buy
663,831
+309,699
+87% +$8.31M 0.06% 467
2015
Q1 		$8.85M Buy
354,132
+135,311
+62% +$2.93M 0.02% 647
2014
Q4 		$5.57M Buy
218,821
+1,512
+0.7% +$32.8K 0.01% 708
2014
Q3 		$3.98M Buy
+217,309
New +$4.17M 0.01% 781

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's HQY Position: Q4 2022 in Review

Lord, Abbett & Co sold out of HealthEquity (HQY) in Q4 2022, closing a stake of 747,104 shares — an estimated $50.2M sold.

Lord, Abbett & Co first reported a position in HQY in Q3 2014 and held it in 17 quarters. The position peaked at $65.7M in Q2 2018. 323 funds tracked by Wall St. Rank hold HQY as of Q4 2022.

  • Lord, Abbett & Co reported no remaining HealthEquity position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 747,104 HealthEquity shares in Q4 2022, an estimated $50.2M.
  • Lord, Abbett & Co first reported a position in HealthEquity in Q3 2014 and held it in 17 quarters.
  • Lord, Abbett & Co's HealthEquity position peaked at $65.7M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held HealthEquity as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.