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PAX Financial Group’s Herbalife HLF Stock Holding History

PAX Financial 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
2024
Q1 		– Sell
-51,162
Closed -$632K – 238
2023
Q4 		$632K Buy
+51,162
New +$707K 0.13% 156
2022
Q2 		– Sell
-11,488
Closed -$349K – 185
2022
Q1 		$349K Buy
+11,488
New +$449K 0.08% 159

Other funds holding HLF

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

PAX Financial Group's HLF Position: Q1 2024 in Review

PAX Financial Group sold out of Herbalife (HLF) in Q1 2024, closing a stake of 51,162 shares — an estimated $632K sold.

PAX Financial Group first reported a position in HLF in Q1 2022 and held it in 2 quarters. The position peaked at $632K in Q4 2023. 184 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

  • PAX Financial Group reported no remaining Herbalife position as of Q1 2024 after selling out during the quarter.
  • PAX Financial Group sold 51,162 Herbalife shares in Q1 2024, an estimated $632K.
  • PAX Financial Group first reported a position in Herbalife in Q1 2022 and held it in 2 quarters.
  • PAX Financial Group's Herbalife position peaked at $632K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.