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Northwest Capital Management’s HealthEquity HQY Stock Holding History

Northwest Capital Management’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
2024
Q2 		– Sell
-100
Closed -$8.16K – 504
2024
Q1 		$8.16K Hold
100
– – ﹤0.01% 402
2023
Q4 		$6.63K Hold
100
– – ﹤0.01% 412
2023
Q3 		$7.3K Hold
100
– – ﹤0.01% 391
2023
Q2 		$6.31K Buy
+100
New +$5.8K ﹤0.01% 416

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest Capital Management's HQY Position: Q2 2024 in Review

Northwest Capital Management sold out of HealthEquity (HQY) in Q2 2024, closing a stake of 100 shares — an estimated $8.16K sold.

Northwest Capital Management first reported a position in HQY in Q2 2023 and held it in 4 quarters. The position peaked at $8.16K in Q1 2024. 386 funds tracked by Wall St. Rank hold HQY as of Q2 2024.

  • Northwest Capital Management reported no remaining HealthEquity position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 100 HealthEquity shares in Q2 2024, an estimated $8.16K.
  • Northwest Capital Management first reported a position in HealthEquity in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's HealthEquity position peaked at $8.16K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held HealthEquity as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.