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Raymond James Financial Services Advisors’s Hertz HTZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,935
Closed -$59.8K – 3499
2024
Q2 		$59.8K Sell
16,935
-1,369
-7% -$6.96K ﹤0.01% 3292
2024
Q1 		$143K Buy
18,304
+2,819
+18% +$23.1K ﹤0.01% 3166
2023
Q4 		$161K Sell
15,485
-1,844
-11% -$17.8K ﹤0.01% 3052
2023
Q3 		$212K Sell
17,329
-2,616
-13% -$43.7K ﹤0.01% 2898
2023
Q2 		$367K Sell
19,945
-10,599
-35% -$174K ﹤0.01% 2534
2023
Q1 		$498K Buy
30,544
+11,681
+62% +$204K ﹤0.01% 2346
2022
Q4 		$290K Sell
18,863
-18,311
-49% -$308K ﹤0.01% 2610
2022
Q3 		$605K Sell
37,174
-6,633
-15% -$124K ﹤0.01% 2132
2022
Q2 		$694K Buy
43,807
+6,063
+16% +$120K ﹤0.01% 2064
2022
Q1 		$836K Buy
37,744
+8,567
+29% +$180K ﹤0.01% 2068
2021
Q4 		$729K Buy
+29,177
New +$698K ﹤0.01% 2153

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's HTZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Hertz (HTZ) in Q3 2024, closing a stake of 16,935 shares — an estimated $59.8K sold.

Raymond James Financial Services Advisors first reported a position in HTZ in Q4 2021 and held it in 11 quarters. The position peaked at $836K in Q1 2022. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,935 Hertz shares in Q3 2024, an estimated $59.8K.
  • Raymond James Financial Services Advisors first reported a position in Hertz in Q4 2021 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Hertz position peaked at $836K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.