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Advisor Group’s Heritage Financial HFWA Stock Holding History

Advisor Group’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Sell
512
-82
-14% -$2.26K ﹤0.01% 4148
2019
Q3 		$16K Buy
594
+26
+5% +$718 ﹤0.01% 4093
2019
Q2 		$17K Buy
568
+46
+9% +$1.39K ﹤0.01% 4066
2019
Q1 		$16K Sell
522
-40
-7% -$1.25K ﹤0.01% 4091
2018
Q4 		$17K Buy
562
+26
+5% +$850 ﹤0.01% 3913
2018
Q3 		$19K Sell
536
-19
-3% -$682 ﹤0.01% 3927
2018
Q2 		$19K Sell
555
-17
-3% -$545 ﹤0.01% 3738
2018
Q1 		$18K Buy
572
+2
+0.4% +$62 ﹤0.01% 3736
2017
Q4 		$18K Buy
570
+4
+0.7% +$123 ﹤0.01% 3771
2017
Q3 		$16K Buy
566
+85
+18% +$2.28K ﹤0.01% 3693
2017
Q2 		$13K Buy
481
+3
+0.6% +$75 ﹤0.01% 3787
2017
Q1 		$12K Buy
478
+2
+0.4% +$50 ﹤0.01% 3683
2016
Q4 		$12K Buy
476
+8
+2% +$171 ﹤0.01% 3537
2016
Q3 		$8K Buy
468
+3
+0.6% +$54 ﹤0.01% 3684
2016
Q2 		$8K Buy
+465
New +$8.23K ﹤0.01% 3577

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's HFWA Position: Q4 2019 in Review

Advisor Group reduced its Heritage Financial (HFWA) stake by 14% in Q4 2019, selling an estimated $2.26K and leaving 512 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Advisor Group first reported a position in HFWA in Q2 2016 and has held it in 15 quarters since. The position peaked at $19K in Q3 2018. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

  • Advisor Group held 512 shares of Heritage Financial worth $14K as of Q4 2019.
  • Advisor Group sold 82 Heritage Financial shares in Q4 2019, an estimated $2.26K.
  • Heritage Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4148 holding.
  • Advisor Group first reported a position in Heritage Financial in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Heritage Financial position peaked at $19K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.