Minot Wealth Management’s Herc Holdings HRI Stock Holding History

Minot Wealth Management’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 Q2	–	Sell	-1,210	Closed	-$202K	–	198
2022 Q1	$202K	Buy	+1,210	New	+$191K	0.04%	191
2021 Q4	–	Sell	-1,405	Closed	-$230K	–	207
2021 Q3	$230K	Sell	1,405 -1,060	-43%	-$134K	0.05%	182
2021 Q2	$281K	Buy	2,465 +53	+2%	+$5.61K	0.06%	165
2021 Q1	$244K	Buy	+2,412	New	+$195K	0.06%	160

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Minot Wealth Management's HRI Position: Q2 2022 in Review

Minot Wealth Management sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 1,210 shares — an estimated $202K sold.

Minot Wealth Management first reported a position in HRI in Q1 2021 and held it in 4 quarters. The position peaked at $281K in Q2 2021. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

Minot Wealth Management reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
Minot Wealth Management sold 1,210 Herc Holdings shares in Q2 2022, an estimated $202K.
Minot Wealth Management first reported a position in Herc Holdings in Q1 2021 and held it in 4 quarters.
Minot Wealth Management's Herc Holdings position peaked at $281K in Q2 2021.
244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.