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Petrus Trust Company’s HealthEquity HQY Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-5,183
Closed -$424K – 656
2024
Q3 		$424K Sell
5,183
-4,202
-45% -$324K 0.04% 291
2024
Q2 		$809K Buy
9,385
+2,361
+34% +$191K 0.08% 68
2024
Q1 		$573K Sell
7,024
-2,883
-29% -$225K 0.05% 155
2023
Q4 		$657K Buy
9,907
+1,839
+23% +$127K 0.06% 131
2023
Q3 		$589K Buy
8,068
+1,442
+22% +$97.4K 0.06% 125
2023
Q2 		$418K Buy
6,626
+2,538
+62% +$147K 0.05% 229
2023
Q1 		$240K Sell
4,088
-8,997
-69% -$546K 0.03% 403
2022
Q4 		$807K Buy
13,085
+9,773
+295% +$657K 0.1% 27
2022
Q3 		$222K Buy
+3,312
New +$210K 0.03% 155
2019
Q3 		– Sell
-6,175
Closed -$404K – 305
2019
Q2 		$404K Buy
+6,175
New +$430K 0.07% 57
2019
Q1 		– Sell
-3,949
Closed -$236K – 287
2018
Q4 		$236K Buy
3,949
+1,132
+40% +$91.2K 0.05% 142
2018
Q3 		$266K Buy
+2,817
New +$243K 0.06% 127

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's HQY Position: Q4 2024 in Review

Petrus Trust Company sold out of HealthEquity (HQY) in Q4 2024, closing a stake of 5,183 shares — an estimated $424K sold.

Petrus Trust Company first reported a position in HQY in Q3 2018 and held it in 12 quarters. The position peaked at $809K in Q2 2024. 441 funds tracked by Wall St. Rank hold HQY as of Q4 2024.

  • Petrus Trust Company reported no remaining HealthEquity position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,183 HealthEquity shares in Q4 2024, an estimated $424K.
  • Petrus Trust Company first reported a position in HealthEquity in Q3 2018 and held it in 12 quarters.
  • Petrus Trust Company's HealthEquity position peaked at $809K in Q2 2024.
  • 441 funds tracked by Wall St. Rank held HealthEquity as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.