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NFJ Investment Group’s Herbalife HLF Stock Holding History

NFJ Investment Group’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-171,002
Closed -$2.39M – 227
2023
Q3 		$2.39M Buy
171,002
+830
+0.5% +$12.6K 0.07% 178
2023
Q2 		$2.25M Buy
170,172
+1,813
+1% +$24.7K 0.06% 197
2023
Q1 		$2.71M Sell
168,359
-787
-0.5% -$13.9K 0.07% 214
2022
Q4 		$2.52M Buy
169,146
+10,599
+7% +$185K 0.07% 229
2022
Q3 		$3.57M Sell
158,547
-62,980
-28% -$1.56M 0.09% 224
2022
Q2 		$4.53M Buy
+221,527
New +$5.48M 0.11% 192

Other funds holding HLF

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NFJ Investment Group's HLF Position: Q4 2023 in Review

NFJ Investment Group sold out of Herbalife (HLF) in Q4 2023, closing a stake of 171,002 shares — an estimated $2.39M sold.

NFJ Investment Group first reported a position in HLF in Q2 2022 and held it in 6 quarters. The position peaked at $4.53M in Q2 2022. 197 funds tracked by Wall St. Rank hold HLF as of Q4 2023.

  • NFJ Investment Group reported no remaining Herbalife position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 171,002 Herbalife shares in Q4 2023, an estimated $2.39M.
  • NFJ Investment Group first reported a position in Herbalife in Q2 2022 and held it in 6 quarters.
  • NFJ Investment Group's Herbalife position peaked at $4.53M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Herbalife as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.