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Newbridge Financial Services Group’s Herc Holdings HRI Stock Holding History

Newbridge Financial Services Group’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
-200
Closed -$31K – 1487
2021
Q4 		$31K Hold
200
– – 0.01% 599
2021
Q3 		$33K Buy
+200
New +$25.3K 0.02% 527

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's HRI Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Herc Holdings (HRI) in Q1 2022, closing a stake of 200 shares — an estimated $31K sold.

Newbridge Financial Services Group first reported a position in HRI in Q3 2021 and held it in 2 quarters. The position peaked at $33K in Q3 2021. 265 funds tracked by Wall St. Rank hold HRI as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Herc Holdings position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 200 Herc Holdings shares in Q1 2022, an estimated $31K.
  • Newbridge Financial Services Group first reported a position in Herc Holdings in Q3 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Herc Holdings position peaked at $33K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.