TFO Wealth Partners’s Herc Holdings HRI Stock Holding History

TFO Wealth Partners’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
2024 Q2	–	Sell	-1	Closed	-$168	–	374
2024 Q1	$168	Hold	1	–	–	﹤0.01%	532
2023 Q4	$149	Hold	1	–	–	﹤0.01%	720
2023 Q3	$137	Hold	1	–	–	﹤0.01%	927
2023 Q2	$137	Hold	1	–	–	﹤0.01%	599
2023 Q1	$114	Sell	1 -1	-50%	-$138	﹤0.01%	618
2022 Q4	$93	Buy	+2	New	+$246	﹤0.01%	787

Other funds holding HRI

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

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

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

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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TFO Wealth Partners's HRI Position: Q2 2024 in Review

TFO Wealth Partners sold out of Herc Holdings (HRI) in Q2 2024, closing a stake of 1 share — an estimated $168 sold.

TFO Wealth Partners first reported a position in HRI in Q4 2022 and held it in 6 quarters. The position peaked at $168 in Q1 2024. 279 funds tracked by Wall St. Rank hold HRI as of Q2 2024.

TFO Wealth Partners reported no remaining Herc Holdings position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 1 Herc Holdings share in Q2 2024, an estimated $168.
TFO Wealth Partners first reported a position in Herc Holdings in Q4 2022 and held it in 6 quarters.
TFO Wealth Partners's Herc Holdings position peaked at $168 in Q1 2024.
279 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.