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Stonebridge Capital Advisors’s Herc Holdings HRI Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-400
Closed -$67K – 983
2022
Q1 		$67K Hold
400
– – 0.01% 346
2021
Q4 		$63K Buy
+400
New +$70.6K 0.01% 337

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Stonebridge Capital Advisors's HRI Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 400 shares — an estimated $67K sold.

Stonebridge Capital Advisors first reported a position in HRI in Q4 2021 and held it in 2 quarters. The position peaked at $67K in Q1 2022. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 400 Herc Holdings shares in Q2 2022, an estimated $67K.
  • Stonebridge Capital Advisors first reported a position in Herc Holdings in Q4 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Herc Holdings position peaked at $67K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.