AE Wealth Management’s Heritage Financial HFWA Stock Holding History

AE Wealth Management’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
2023 Q1	–	Sell	-16,712	Closed	-$512K	–	1931
2022 Q4	$512K	Buy	+16,712	New	+$523K	﹤0.01%	1308

Other funds holding HFWA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AE Wealth Management's HFWA Position: Q1 2023 in Review

AE Wealth Management sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 16,712 shares — an estimated $512K sold.

AE Wealth Management first reported a position in HFWA in Q4 2022 and held it in 1 quarter. The position peaked at $512K in Q4 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

AE Wealth Management reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 16,712 Heritage Financial shares in Q1 2023, an estimated $512K.
AE Wealth Management first reported a position in Heritage Financial in Q4 2022 and held it in 1 quarter.
AE Wealth Management's Heritage Financial position peaked at $512K in Q4 2022.
159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.