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Prospera Financial Services’s Herc Holdings HRI Stock Holding History

Prospera Financial Services’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
Q4 		– Sell
-2,403
Closed -$250K – 924
2022
Q3 		$250K Buy
2,403
+2,271
+1,720% +$253K 0.01% 706
2022
Q2 		$12K Hold
132
– – ﹤0.01% 1307
2022
Q1 		$22K Buy
+132
New +$20.9K ﹤0.01% 1690

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Prospera Financial Services's HRI Position: Q4 2022 in Review

Prospera Financial Services sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 2,403 shares — an estimated $250K sold.

Prospera Financial Services first reported a position in HRI in Q1 2022 and held it in 3 quarters. The position peaked at $250K in Q3 2022. 243 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • Prospera Financial Services reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • Prospera Financial Services sold 2,403 Herc Holdings shares in Q4 2022, an estimated $250K.
  • Prospera Financial Services first reported a position in Herc Holdings in Q1 2022 and held it in 3 quarters.
  • Prospera Financial Services's Herc Holdings position peaked at $250K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.