Schubert & Co’s HealthEquity HQY Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-28	Closed	-$1.64K	–	702
2023 Q1	$1.64K	Sell	28 -7	-20%	-$425	﹤0.01%	990
2022 Q4	$2.16K	Sell	35 -18	-34%	-$1.21K	﹤0.01%	838
2022 Q3	$4K	Buy	53 +20	+61%	+$1.27K	﹤0.01%	490
2022 Q2	$2K	Buy	33 +20	+154%	+$1.28K	﹤0.01%	787
2022 Q1	$1K	Buy	13 +5	+63%	+$270	﹤0.01%	730
2021 Q4	$0	Buy	+8	New	+$466	﹤0.01%	1127

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's HQY Position: Q2 2023 in Review

Schubert & Co sold out of HealthEquity (HQY) in Q2 2023, closing a stake of 28 shares — an estimated $1.64K sold.

Schubert & Co first reported a position in HQY in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 317 funds tracked by Wall St. Rank hold HQY as of Q2 2023.

Schubert & Co reported no remaining HealthEquity position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 28 HealthEquity shares in Q2 2023, an estimated $1.64K.
Schubert & Co first reported a position in HealthEquity in Q4 2021 and held it in 6 quarters.
Schubert & Co's HealthEquity position peaked at $4K in Q3 2022.
317 funds tracked by Wall St. Rank held HealthEquity as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.