TrustCore Financial Services’s HealthEquity HQY Stock Holding History

TrustCore Financial Services’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
2022 Q4	$12.3K	Hold	200	–	–	﹤0.01%	686
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	691
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	721
2022 Q1	$13K	Buy	+200	New	+$10.8K	﹤0.01%	715
2021 Q4	–	Sell	-200	Closed	-$13K	–	991
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	709
2021 Q2	$16K	Sell	200 -70	-26%	-$5.33K	﹤0.01%	664
2021 Q1	$18K	Hold	270	–	–	﹤0.01%	604
2020 Q4	$19K	Hold	270	–	–	﹤0.01%	577
2020 Q3	$14K	Hold	270	–	–	﹤0.01%	555
2020 Q2	$16K	Hold	270	–	–	﹤0.01%	559
2020 Q1	$14K	Hold	270	–	–	﹤0.01%	534
2019 Q4	$20K	Hold	270	–	–	﹤0.01%	518
2019 Q3	$15K	Hold	270	–	–	﹤0.01%	569
2019 Q2	$18K	Buy	270 +70	+35%	+$4.87K	﹤0.01%	526
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	490
2018 Q4	$12K	Hold	200	–	–	0.01%	261
2018 Q3	$19K	Hold	200	–	–	0.01%	459
2018 Q2	$15K	Buy	+200	New	+$14.4K	0.01%	487

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's HQY Position: Q4 2022 in Review

TrustCore Financial Services held its HealthEquity (HQY) position steady in Q4 2022 at 200 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

TrustCore Financial Services first reported a position in HQY in Q2 2018 and has held it in 18 quarters since. The position peaked at $20K in Q4 2019. 323 funds tracked by Wall St. Rank hold HQY as of Q4 2022.

TrustCore Financial Services held 200 shares of HealthEquity worth $12.3K as of Q4 2022.
TrustCore Financial Services left its HealthEquity share count unchanged in Q4 2022.
HealthEquity made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #686 holding.
TrustCore Financial Services first reported a position in HealthEquity in Q2 2018 and has held it in 18 quarters since.
TrustCore Financial Services's HealthEquity position peaked at $20K in Q4 2019.
323 funds tracked by Wall St. Rank held HealthEquity as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.