AJ Wealth Strategies’s Heritage Commerce HTBK Stock Holding History

AJ Wealth Strategies’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$820K	Buy	99,086 +1,697	+2%	+$13.5K	0.04%	145
2023 Q1	$811K	Buy	97,389 +1,023	+1%	+$11.7K	0.04%	139
2022 Q4	$1.25M	Buy	96,366 +860	+0.9%	+$11.6K	0.07%	117
2022 Q3	$1.08M	Buy	95,506 +1,040	+1%	+$12K	0.06%	122
2022 Q2	$1.01M	Buy	94,466 +1,068	+1%	+$11.9K	0.05%	128
2022 Q1	$1.05M	Buy	93,398 +1,006	+1%	+$12.1K	0.05%	133
2021 Q4	$1.1M	Buy	92,392 +1,002	+1%	+$11.7K	0.05%	130
2021 Q3	$1.06M	Hold	91,390	–	–	0.06%	122
2021 Q2	$1.02M	Hold	91,390	–	–	0.06%	125
2021 Q1	$1.12M	Hold	91,390	–	–	0.08%	107
2020 Q4	$811K	Hold	91,390	–	–	0.07%	114
2020 Q3	$608K	Hold	91,390	–	–	0.06%	123
2020 Q2	$686K	Buy	+91,390	New	+$716K	0.08%	106

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJ Wealth Strategies's HTBK Position: Q2 2023 in Review

AJ Wealth Strategies increased its Heritage Commerce (HTBK) stake by 1.7% in Q2 2023, buying an estimated $13.5K and bringing the position to 99,086 shares worth $820K. The position accounts for 0.04% of the portfolio, ranked #145.

AJ Wealth Strategies first reported a position in HTBK in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.25M in Q4 2022. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

AJ Wealth Strategies held 99,086 shares of Heritage Commerce worth $820K as of Q2 2023.
AJ Wealth Strategies bought 1,697 Heritage Commerce shares in Q2 2023, an estimated $13.5K.
Heritage Commerce made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #145 holding.
AJ Wealth Strategies first reported a position in Heritage Commerce in Q2 2020 and has held it in 13 quarters since.
AJ Wealth Strategies's Heritage Commerce position peaked at $1.25M in Q4 2022.
151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.