Sargent Bickham Lagudis’s Herc Holdings HRI Stock Holding History

Sargent Bickham Lagudis’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	$65.8K	Hold	500	–	–	0.01%	389
2022 Q3	$52K	Hold	500	–	–	﹤0.01%	403
2022 Q2	$45K	Hold	500	–	–	﹤0.01%	444
2022 Q1	$84K	Hold	500	–	–	0.01%	356
2021 Q4	$78K	Sell	500 -500	-50%	-$88.2K	0.01%	373
2021 Q3	$163K	Hold	1,000	–	–	0.01%	273
2021 Q2	$112K	Hold	1,000	–	–	0.01%	333
2021 Q1	$101K	Hold	1,000	–	–	0.01%	333
2020 Q4	$66K	Hold	1,000	–	–	0.01%	383
2020 Q3	$40K	Hold	1,000	–	–	﹤0.01%	416
2020 Q2	$31K	Hold	1,000	–	–	﹤0.01%	425
2020 Q1	$20K	Hold	1,000	–	–	﹤0.01%	470
2019 Q4	$49K	Hold	1,000	–	–	0.01%	388
2019 Q3	$47K	Hold	1,000	–	–	0.01%	360
2019 Q2	$46K	Hold	1,000	–	–	0.01%	379
2019 Q1	$39K	Hold	1,000	–	–	﹤0.01%	424
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	452
2018 Q3	$51K	Hold	1,000	–	–	0.01%	360
2018 Q2	$56K	Hold	1,000	–	–	0.01%	340
2018 Q1	$65K	Hold	1,000	–	–	0.01%	321
2017 Q4	$63K	Hold	1,000	–	–	0.01%	339
2017 Q3	$49K	Hold	1,000	–	–	0.01%	367
2017 Q2	$39K	Hold	1,000	–	–	0.01%	397
2017 Q1	$49K	Hold	1,000	–	–	0.01%	360
2016 Q4	$40K	Hold	1,000	–	–	0.01%	372
2016 Q3	$34K	Buy	+1,000	New	+$33.6K	0.01%	406

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Sargent Bickham Lagudis's HRI Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Herc Holdings (HRI) position steady in Q4 2022 at 500 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #389.

Sargent Bickham Lagudis first reported a position in HRI in Q3 2016 and has held it in 26 quarters since. The position peaked at $163K in Q3 2021. 242 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

Sargent Bickham Lagudis held 500 shares of Herc Holdings worth $65.8K as of Q4 2022.
Sargent Bickham Lagudis left its Herc Holdings share count unchanged in Q4 2022.
Herc Holdings made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #389 holding.
Sargent Bickham Lagudis first reported a position in Herc Holdings in Q3 2016 and has held it in 26 quarters since.
Sargent Bickham Lagudis's Herc Holdings position peaked at $163K in Q3 2021.
242 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.